- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $1.34M |
| Stock Repurchased | FY 2023 · Dec 31, 2021 | ¥164K |
| Capex | FY 2023 · Dec 31, 2023 | $917K |
| Capex | FY 2023 · Dec 31, 2021 | ¥32.28M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $24.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥38.21M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $170.96M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥1.05B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $134.9M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | ¥642.65M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $69.12M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥561.05M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $69.39M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥563.95M |
| Current Assets | FY 2023 · Dec 31, 2023 | $194.71M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥1.25B |
| Total Assets | FY 2023 · Dec 31, 2023 | $204.3M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥1.33B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.09 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥0.14 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.10 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥0.14 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $14.7M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥97.45M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $36.28M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥415.33M |
| Net Income | FY 2023 · Dec 31, 2023 | $25.48M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥37.05M |
| Operating Income | FY 2023 · Dec 31, 2023 | $22.52M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥54.25M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $101.59M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥660.62M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $41.81M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥284.1M |
| Revenue | FY 2023 · Dec 31, 2023 | $143.4M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥944.72M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 266.63M sh |