For the quarter ending 2025-09-30, LIDR made $50K in revenue. -$9,334K in net income. Net profit margin of -18668.00%.
| Income Statement | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 50 | 33 | 104 | 32 |
| Cost of revenue | 103 | 156 | 306 | 160 |
| Gross loss | -53 | -123 | -202 | -128 |
| Research and development | 3,061 | 4,392 | 3,767 | 3,838 |
| Sales and marketing | 631 | 205 | 74 | 67 |
| General and administrative | 4,080 | 5,143 | 3,803 | 4,223 |
| Total operating expenses | 7,772 | 9,740 | 7,644 | 8,128 |
| Loss from operations | -7,825 | -9,863 | -7,846 | -8,256 |
| Change in fair value of convertible note and warrant liabilities | -2,210 | - | 9 | -15 |
| Interest income and other | 650 | 169 | 233 | 228 |
| Interest expense and other | -55 | -306 | 1,102 | -56 |
| Total other income (expense), net | -1,505 | 479 | -860 | 269 |
| Loss before income tax | - | -9,384 | -8,706 | -7,987 |
| Loss before income tax-Prototype Sales | -9,330 | - | - | - |
| (benefit) provision for income tax | - | 0 | - | - |
| Provision for income tax-Development Contracts | 0 | - | - | - |
| Net loss | -9,330 | -9,383 | -8,706 | -7,987 |
| Change in net unrealized gain (loss) on available-for-sale securities, net of tax | -4 | -18 | 35 | -4 |
| Comprehensive loss | -9,334 | -9,401 | -8,671 | -7,991 |
| Net loss per common share (basic and diluted) (in dollars per share) | -0.3 | -1.36 | -1.01 | -1.16 |
| Weighted average common shares outstanding (basic and diluted) (in shares) | 31,262,997 | -4,125,227 | 8,629,683 | 6,874,454 |
| Weighted average common shares outstanding - diluted (in shares) | 31,262,997 | -4,125,227 | 8,629,683 | 6,874,454 |
AEye, Inc. (LIDR)
AEye, Inc. (LIDR)