- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 31.98M sh |
| Capex | FY 2023 · Dec 31, 2023 | $726.25K |
| Capex | FY 2023 · Dec 31, 2021 | ¥6.87M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$6.72M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥586.26M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $625.38M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥4.46B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $942.17M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥6.56B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $193.82M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥1.56B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $194.76M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥1.58B |
| Current Assets | FY 2023 · Dec 31, 2023 | $941.62M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥7.08B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.14B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥8.15B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥17.88 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥17.88 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $33.49M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥375.98M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $39.01M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥490.02M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$23.1M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥648.66M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $96.34M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥1.09B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $682.6M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥8.08B |
| Revenue | FY 2023 · Dec 31, 2023 | $778.94M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥9.17B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 32.54M sh |
| Net Income | FY 2023 · Dec 31, 2021 | −¥581.88M |