- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $59.25M |
| Capex | FY 2023 · Dec 31, 2023 | $79.58M |
| Capex | FY 2023 · Dec 31, 2021 | ¥478.43M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $49.58M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | ¥922.07M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $90.55M |
| Short Term Investments restated | FY 2023 · Dec 31, 2022 | ¥4.17B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.02B |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥2.07B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $1.65B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥12.04B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $106.27M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥584.93M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $111.87M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥703.72M |
| Current Assets | FY 2023 · Dec 31, 2023 | $1.43B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥11.06B |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.76B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥12.75B |
| Sga Expense | FY 2023 · Dec 31, 2023 | $38.53M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥443.28M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $6.73M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥141.26M |
| Net Income | FY 2023 · Dec 31, 2023 | $5.51M |
| Net Income | FY 2023 · Dec 31, 2021 | ¥589.07M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$46.62M |
| Operating Income | FY 2023 · Dec 31, 2021 | ¥922.7M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $22.55M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥298.73M |
| Revenue | FY 2023 · Dec 31, 2023 | $17.79M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥1.65B |