SEC Tracker
Get the app
LIDR · XBRL financial data

AEye financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LIDR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers18869*203210446*64225097*101202
Cost of revenue4,4796,668*26316030649*96108103247*201363
Gross profit(4,291)(6,599)*(243)(128)(202)(3)*(32)(86)(53)(150)*(100)(161)
Research and development5,6545,178*4,5323,8383,7674,252*3,4903,6703,0613,716*3,7654,743
General and administrative5,3804,955*5,6154,2233,8034,671*2,8954,3484,0803,604*4,1784,704
Total operating expenses12,94421,867*10,4888,1287,6448,992*6,7688,6197,7728,251*8,92910,594
Operating income (loss)(17,235)(28,466)*(10,731)(8,256)(7,846)(8,995)*(6,800)(8,705)(7,825)(8,401)*(9,029)(10,755)
Other income (expense)(24)289*60(94)(114)(285)*(104)(222)(5)324*(3)(3)
Income tax expense (benefit)514*200(4)*200*9*20
Net income (loss)(17,048)(27,782)*(10,219)(7,987)(8,706)(8,548)*(8,016)(9,270)(9,330)(7,342)*(8,345)(10,022)
Earnings per share, basic‡ USD per share(2.70)(4.79)*(1.61)(1.16)(1.01)(1.20)*(0.46)(0.48)(0.30)(0.30)*(0.18)(0.22)
Earnings per share, diluted‡ USD per share(2.70)(4.79)*(1.61)——(1.20)*———(0.30)*——
Weighted average shares, basic‡ thousands of shares6,1315,800*6,3536,8748,6307,144*17,44919,12631,26324,508*45,21445,915
Weighted average shares, diluted‡ thousands of shares6,1315,800*6,3536,8748,6307,144*17,44919,12631,26324,508*45,21445,915
  • ‡ Per-share figures and share counts are adjusted for the 1-for-30.030030030030026 stock split (December 2023); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (LIDR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents37,14916,9329,53511,2155,85110,2665,2672,37443,03543,35645,16211,210
Marketable securities8,74319,59119,37416,77416,58412,01220,65916,83641,29843,10432,07660,293
Accounts receivable2381316777611627567796216
Inventory4,8685835573822581761012328841,0159631,003
Prepaid and other current assets4,5092,5171,7451,7931,4822,7069299439352,0811,3971,601
Total current assets55,50739,75431,27830,17124,25125,17126,96220,41286,20889,63379,69474,323
Property and equipment, net7,787281339459630605574549549577770783
Right-of-use asset14,39711,22610,86210,4997036526015494954411,3991,281
Total assets80,88154,31745,42744,01426,36827,12028,79622,10287,54890,89382,05276,576
Accounts payable4,7073,4423,7513,6783,7173,5983,8505,4734,4713,6153,8433,765
Accrued liabilities7,2476,5855,239—6,960———————
Total current liabilities11,97210,0278,9908,93010,71211,30710,76910,5878,0858,5726,1846,864
Lease liability, non-current15,48414,85814,46414,064537479420361299235927803
Total liabilities27,53825,29423,50323,20411,46211,99611,79811,9209,3569,5517,8368,262
Accumulated deficit(309,853)(337,635)(347,854)(355,841)(364,547)(373,095)(381,111)(390,381)(399,711)(407,053)(415,398)(425,420)
Total stockholders' equity53,34329,02321,92420,81014,90615,12416,99810,18278,19281,34274,21668,314
Total liabilities and equity80,88154,31745,42744,01426,36827,12028,79622,10287,54890,89382,05276,576
Common shares outstanding (cover page)‡ thousands of shares6,2656,5036,6308,6139,13318,69019,23339,94345,05545,34646,31546,488
  • ‡ Per-share figures and share counts are adjusted for the 1-for-30.030030030030026 stock split (December 2023); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (LIDR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(17,048)(27,782)*(10,219)(7,987)(8,706)(8,548)*(8,016)(9,270)(9,330)(7,342)*(8,345)(10,022)
Stock-based compensation4,084*3,364*3,0141,740*2,248*2,045*2,5011,160*1,071*790*1,5422,419*
Depreciation and amortization332*549*2927*24*49*3738*38*42*4055*
Net cash from operating activities(9,063)*(9,217)*(7,885)(6,356)*(7,573)*(4,806)*(7,803)(6,355)*(6,089)*(7,530)*(8,555)(7,287)*
Purchases of property and equipment613*530*87147*186*66*68*38*57*187132*
Net cash from investing activities31,298*(11,085)*3682,625*147*4,604*(8,578)3,892*(24,481)*(1,631)*10,713(28,243)*
Proceeds from issuing common stock136*0*1655,395*303*5,217*9,495581*70,912*9,973*01,977*
Net cash from financing activities(1,328)*85*1205,411*(88)*4,617*11,382(430)*71,231*9,482*(352)1,578*
Net change in cash20,907*(20,217)*(7,397)1,680*(7,514)*4,415*(4,999)(2,893)*40,661*321*1,806(33,952)*
  • † Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
AEye11,210202(7,287)*46.5M9.8 quarters 10-QJun 30, 2026
Stark Novus Financial21,525not reported(938)*16.3M30.8 quarters 10-QJun 30, 2026
Fly-E Group602,748(190)1.6M0.3 quarters 10-QJun 30, 2026
Worksport1,1605,230(3,442)*15.3M0.3 quarters 10-QJun 30, 2026
Rubber Leaf1.42,774(37)*41.1M0.0 quarters 10-QJun 30, 2026
Cenntro4,3326,222(2,714)*2.5M1.6 quarters 10-QJun 30, 2026
Xos13,2354,740(2,687)*14.2M4.9 quarters 10-QJun 30, 2026
Workhorse Group9,6293,562(24,076)*10.9M0.4 quarters 10-QJun 30, 2026
Commercial Vehicle Group39,777208,0911,562*40.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.