- Filed
- Apr 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $58.66M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥226.78M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $358.02M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥2.09B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $82.91M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥948.77M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $387.85M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −¥3.44B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $206.69M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $235.46M |
| Current Assets | FY 2023 · Dec 31, 2023 | $567.02M |
| Total Assets | FY 2023 · Dec 31, 2023 | $623.3M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥12.20 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.02 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥12.20 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $17.68M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥118.97M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $12.88M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥93.88M |
| Net Income | FY 2023 · Dec 31, 2023 | $12.36M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥124.62M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$150K |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥109M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $170.35M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥557.18M |
| Revenue | FY 2023 · Dec 31, 2023 | $416.72M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥3.59B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 406.57M sh |