- Filed
- Mar 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2023 · Dec 31, 2023 | $114K |
| Capex | FY 2023 · Dec 31, 2021 | ¥7.39M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$72.71M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −¥238.08M |
| Short Term Investments | FY 2023 · Dec 31, 2023 | $59.52M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | ¥412.03M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $53.23M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | ¥526.74M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $169.15M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | ¥1.56B |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $82.54M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | ¥744.51M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $82.97M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | ¥753.15M |
| Current Assets | FY 2023 · Dec 31, 2023 | $230.06M |
| Current Assets | FY 2023 · Dec 31, 2022 | ¥2.15B |
| Total Assets | FY 2023 · Dec 31, 2023 | $251.28M |
| Total Assets | FY 2023 · Dec 31, 2022 | ¥2.31B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$0.18 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −¥19.62 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −¥19.62 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $26.92M |
| Sga Expense | FY 2023 · Dec 31, 2021 | ¥385.5M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $31.34M |
| Rd Expense | FY 2023 · Dec 31, 2021 | ¥297.36M |
| Net Income | FY 2023 · Dec 31, 2023 | −$57.71M |
| Net Income | FY 2023 · Dec 31, 2021 | −¥903.86M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$61.49M |
| Operating Income | FY 2023 · Dec 31, 2021 | −¥911.55M |
| Gross Profit | FY 2023 · Dec 31, 2023 | $28.82M |
| Gross Profit | FY 2023 · Dec 31, 2021 | ¥271.93M |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $51.6M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | ¥480.76M |
| Revenue | FY 2023 · Dec 31, 2023 | $80.43M |
| Revenue | FY 2023 · Dec 31, 2021 | ¥752.69M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 294.79M sh |