- Filed
- Apr 30, 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 | $3.36M |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | ¥23.85M |
| Capex | FY 2023 · Dec 31, 2023 | $18.24M |
| Capex | FY 2023 · Dec 31, 2023 | ¥129.51M |
| Capex | FY 2023 · Dec 31, 2022 | ¥143.28M |
| Capex | FY 2023 · Dec 31, 2021 | ¥160.01M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$76.78M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −¥545.09M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −¥1.12B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥2.8B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $5.06M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | ¥35.89M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥725.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $60M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | ¥425.98M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥533.48M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥3.57B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$13.83M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −¥98.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥697.01M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $683.42M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | ¥4.85B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥4.2B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $890.64M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | ¥6.32B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥6.99B |
| Current Assets | FY 2023 · Dec 31, 2023 | $435.25M |
| Current Assets | FY 2023 · Dec 31, 2023 | ¥3.09B |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥3.26B |
| Total Assets | FY 2023 · Dec 31, 2023 | $880.8M |
| Total Assets | FY 2023 · Dec 31, 2023 | ¥6.25B |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥7.79B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.30 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −¥2.14 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −¥3.73 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | ¥0.68 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −¥2.14 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −¥3.73 |
| Eps Basic | FY 2023 · Dec 31, 2021 | ¥0.68 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $103.91M |
| Sga Expense | FY 2023 · Dec 31, 2023 | ¥737.78M |
| Sga Expense | FY 2023 · Dec 31, 2022 | ¥889.35M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥881.5M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $16.33M |
| Rd Expense | FY 2023 · Dec 31, 2023 | ¥115.92M |
| Rd Expense | FY 2023 · Dec 31, 2022 | ¥144.18M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥180.2M |
| Net Income | FY 2023 · Dec 31, 2023 | −$114.71M |
| Net Income | FY 2023 · Dec 31, 2023 | −¥814.4M |
| Net Income | FY 2023 · Dec 31, 2022 | −¥1.46B |
| Net Income | FY 2023 · Dec 31, 2021 | ¥261.91M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$134.08M |
| Operating Income | FY 2023 · Dec 31, 2023 | −¥951.92M |
| Operating Income | FY 2023 · Dec 31, 2022 | −¥1.43B |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥1.46B |
| Gross Profit | FY 2023 · Dec 31, 2023 | $35.27M |
| Gross Profit | FY 2023 · Dec 31, 2023 | ¥250.44M |
| Gross Profit | FY 2023 · Dec 31, 2022 | −¥263.56M |
| Gross Profit | FY 2023 · Dec 31, 2021 | −¥199.39M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $1.14B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | ¥8.07B |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | ¥8.01B |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥11.63B |
| Revenue | FY 2023 · Dec 31, 2023 | $1.17B |
| Revenue | FY 2023 · Dec 31, 2023 | ¥8.32B |
| Revenue | FY 2023 · Dec 31, 2022 | ¥7.74B |
| Revenue | FY 2023 · Dec 31, 2021 | ¥11.43B |