- 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 | $17.96M |
| Capex | FY 2023 · Dec 31, 2023 | $2.51M |
| Capex | FY 2023 · Dec 31, 2021 | ¥63.48M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$61.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥1.35B |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $10.12M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥232.15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $64.02M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$305.23M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | −¥1.41B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $436.53M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥3.18B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $534.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥3.75B |
| Current Assets | FY 2023 · Dec 31, 2023 | $183.1M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥1.87B |
| Total Assets | FY 2023 · Dec 31, 2023 | $234.68M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥2.28B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.64 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥8.18 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.64 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥8.18 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $31.27M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥190.3M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $104.7M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥607.37M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$65.68M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥943.25M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $389.79M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥1.99B |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $369.27M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥2.03B |
| Revenue | FY 2023 · Dec 31, 2023 | $759.05M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥4.02B |
| Shares Outstanding | FY 2023 · Dec 31, 2022 | 122.74M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 121.65M sh |