- Filed
- Aug 27, 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 |
|---|---|---|
| Capex | FY 2022 · Dec 31, 2022 | $845K |
| Capex restated | FY 2022 · Dec 31, 2020 | ¥3.4M |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$82.25M |
| Operating Cash Flow restated | FY 2022 · Dec 31, 2020 | −¥216.52M |
| Short Term Investments | FY 2022 · Dec 31, 2022 | $59.74M |
| Short Term Investments | FY 2022 · Dec 31, 2021 | ¥127.51M |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $76.37M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | ¥656.18M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $226.65M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | ¥2.31B |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $107.94M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | ¥700.75M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $109.2M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | ¥720.97M |
| Current Assets | FY 2022 · Dec 31, 2022 | $311.42M |
| Current Assets | FY 2022 · Dec 31, 2021 | ¥2.71B |
| Total Assets | FY 2022 · Dec 31, 2022 | $335.37M |
| Total Assets | FY 2022 · Dec 31, 2021 | ¥3.03B |
| Eps Diluted | FY 2022 · Dec 31, 2022 | −$0.44 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −¥18.55 |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$0.44 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −¥18.55 |
| Sga Expense | FY 2022 · Dec 31, 2022 | $46.28M |
| Sga Expense restated | FY 2022 · Dec 31, 2020 | ¥241.36M |
| Rd Expense | FY 2022 · Dec 31, 2022 | $47.34M |
| Rd Expense restated | FY 2022 · Dec 31, 2020 | ¥174.19M |
| Net Income | FY 2022 · Dec 31, 2022 | −$141.35M |
| Net Income restated | FY 2022 · Dec 31, 2020 | −¥425.23M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$141.24M |
| Operating Income restated | FY 2022 · Dec 31, 2020 | −¥370.62M |
| Gross Profit | FY 2022 · Dec 31, 2022 | $32.81M |
| Gross Profit restated | FY 2022 · Dec 31, 2020 | ¥245.34M |
| Cost Of Revenue | FY 2022 · Dec 31, 2022 | $53.26M |
| Cost Of Revenue restated | FY 2022 · Dec 31, 2020 | ¥478.12M |
| Revenue | FY 2022 · Dec 31, 2022 | $86.07M |
| Revenue restated | FY 2022 · Dec 31, 2020 | ¥723.45M |
| Long Term Debt | FY 2022 · Dec 31, 2021 | ¥8M |
| Shares Diluted | FY 2022 · Dec 31, 2020 | 85.1M sh |