LIDR · XBRL financial data
AEye financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (LIDR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,579 | 3,007 | 3,647 | 1,464 | 202 | 233 |
| Cost of revenue | 808 | 3,637 | 8,732 | 15,319 | 778 | 554 |
| Gross profit | 771 | (630) | (5,085) | (13,855) | (576) | (321) |
| Research and development | 17,130 | 26,543 | 37,644 | 26,171 | 16,389 | 13,937 |
| Selling, general and administrative | 14 | — | — | — | — | — |
| General and administrative | 115 | 25,514 | 36,762 | 25,234 | 18,312 | 14,927 |
| Total operating expenses | 27,253 | 62,605 | 93,723 | 73,921 | 35,252 | 31,410 |
| Operating income (loss) | (154) | (63,235) | (98,808) | (87,776) | (35,828) | (31,731) |
| Interest income | 1 | — | — | — | — | — |
| Other income (expense) | — | — | — | 248 | (433) | (7) |
| Income tax expense (benefit) | 0 | 0 | 58 | 57 | (2) | 11 |
| Net income (loss) | (2,883) | (65,011) | (98,714) | (87,126) | (35,460) | (33,958) |
| Earnings per share, basic‡ USD per share | (7.81) | (18.02) | (18.92) | (14.95) | (4.89) | (1.47) |
| Earnings per share, diluted‡ USD per share | (7.81) | (18.02) | (18.92) | (14.95) | — | — |
| Weighted average shares, basic‡ thousands of shares | 3,423 | 3,632 | 5,240 | 5,828 | 7,254 | 23,128 |
| Weighted average shares, diluted‡ thousands of shares | 3,423 | 3,632 | 5,240 | 5,828 | 7,254 | 23,128 |
- ‡ 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.
Balance sheet
CSVFiscal years (LIDR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 14,183 | 19,064 | 16,932 | 10,266 | 43,356 |
| Marketable securities | 0 | 149,824 | 75,135 | 19,591 | 12,012 | 43,104 |
| Accounts receivable | 156 | 4,222 | 617 | 131 | 11 | 77 |
| Inventory | 2,655 | 4,085 | 4,553 | 583 | 176 | 1,015 |
| Prepaid and other current assets | 1,396 | 5,051 | 6,181 | 2,517 | 2,706 | 2,081 |
| Total current assets | 439 | 177,365 | 105,550 | 39,754 | 25,171 | 89,633 |
| Property and equipment, net | 4,865 | 5,129 | 7,665 | 281 | 605 | 577 |
| Right-of-use asset | — | 0 | 15,502 | 11,226 | 652 | 441 |
| Total assets | 230,804 | 186,153 | 133,340 | 54,317 | 27,120 | 90,893 |
| Accounts payable | 1,807 | 2,542 | 3,218 | 3,442 | 3,598 | 3,615 |
| Accrued liabilities | 28 | 8,739 | 9,764 | 6,585 | — | — |
| Current portion of long-term debt | 2,693 | 0 | — | — | — | — |
| Total current liabilities | 485 | 13,568 | 22,563 | 10,027 | 11,307 | 8,572 |
| Long-term debt | 2,884 | 0 | — | — | — | — |
| Lease liability, non-current | — | 0 | 16,681 | 14,858 | 479 | 235 |
| Total liabilities | 12,546 | 17,386 | 39,370 | 25,294 | 11,996 | 9,551 |
| Accumulated deficit | (2,885) | (151,795) | (250,509) | (337,635) | (373,095) | (407,053) |
| Total stockholders' equity | 5,000 | 168,767 | 93,970 | 29,023 | 15,124 | 81,342 |
| Total liabilities and equity | 230,804 | 186,153 | 133,340 | 54,317 | 27,120 | 90,893 |
| Common shares outstanding (cover page)‡ thousands of shares | 3,373 | 5,206 | 5,620 | 6,503 | 18,690 | 45,346 |
- ‡ 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.
Cash flows
CSVFiscal years (LIDR's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,883) | (65,011) | (98,714) | (87,126) | (35,460) | (33,958) |
| Stock-based compensation | 1,952 | 10,018 | 23,959 | 18,071 | 9,047 | 5,522 |
| Depreciation and amortization | — | — | — | 1,547 | 129 | 155 |
| Net cash from operating activities | (19,689) | (55,703) | (71,649) | (50,725) | (26,620) | (27,777) |
| Purchases of property and equipment | 4,036 | 1,021 | 4,200 | 1,951 | 486 | 109 |
| Net cash from investing activities | (230,000) | (151,546) | 68,463 | 55,351 | 7,744 | (30,798) |
| Proceeds from issuing common stock | — | 0 | 2,891 | 136 | 11,080 | 90,961 |
| Proceeds from long-term debt | 2,270 | 10,000 | 0 | — | — | — |
| Repayments of long-term debt | 667 | 13,333 | — | — | — | — |
| Net cash from financing activities | 229,976 | 207,084 | 8,067 | (6,758) | 10,060 | 91,665 |
| Net change in cash | 8,293 | (165) | 4,881 | (2,132) | (8,816) | 33,090 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AEye | 11,210 | 202 | (7,287)* | 46.5M | 9.8 quarters | 10-QJun 30, 2026 |
| Stark Novus Financial | 21,525 | not reported | (938)* | 16.3M | 30.8 quarters | 10-QJun 30, 2026 |
| Fly-E Group | 60 | 2,748 | (190) | 1.6M | 0.3 quarters | 10-QJun 30, 2026 |
| Worksport | 1,160 | 5,230 | (3,442)* | 15.3M | 0.3 quarters | 10-QJun 30, 2026 |
| Rubber Leaf | 1.4 | 2,774 | (37)* | 41.1M | 0.0 quarters | 10-QJun 30, 2026 |
| Cenntro | 4,332 | 6,222 | (2,714)* | 2.5M | 1.6 quarters | 10-QJun 30, 2026 |
| Xos | 13,235 | 4,740 | (2,687)* | 14.2M | 4.9 quarters | 10-QJun 30, 2026 |
| Workhorse Group | 9,629 | 3,562 | (24,076)* | 10.9M | 0.4 quarters | 10-QJun 30, 2026 |
| Commercial Vehicle Group | 39,777 | 208,091 | 1,562* | 40.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.