- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 30, 2024 | 985.1M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $130K |
| Capex | FY 2023 · Dec 31, 2023 | $840K |
| Capex | FY 2023 · Dec 31, 2021 | ¥20.08M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$16.49M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥40.43M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $69.71M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | ¥533.29M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $42.18M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥392.68M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $38.4M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥371.53M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $38.95M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥383.67M |
| Current Assets | FY 2023 · Dec 31, 2023 | $75.08M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥723.49M |
| Total Assets | FY 2023 · Dec 31, 2023 | $79.8M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥776.34M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥0.13 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥0.13 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $27.31M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥104.62M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $42.46M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥264.71M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$20.8M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥138.52M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $82.45M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥617.01M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $209.36M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥1.5B |
| Short Term Debt | FY 2023 · Dec 31, 2022 | ¥73.77M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥111.35M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 991.72M sh |
| Net Income | FY 2023 · Dec 31, 2021 | −¥127.25M |