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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$202K
Net Income
-$10,079K
Net Profit Margin
-4989.60%
Unit: Thousand (K) dollars
Revenue Breakdown
North America
Asia Pacific
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
202
101
83*
50
Cost of revenue
363
201
245*
103
Gross loss
-161
-100
-162*
-53
Research and development
4,743
3,765
4,762*
3,061
Sales and marketing
1,147
986
653*
631
General and administrative
4,704
4,178
2,687*
4,080
Total operating expenses
10,594
8,929
8,102*
7,772
Loss from operations
-10,755
-9,029
-8,264*
-7,825
Change in fair value of convertible note and warrant liabilities
130
19
4,735*
-2,210
Interest income and other
591
645
41*
650
Interest expense and other
-12
-22
2,477*
-55
Total other income (expense), net
733
686
2,299*
-1,505
Loss before income tax
-10,022
-8,343
-5,965*
-
Loss before income tax-Prototype Sales
-
-
-
-9,330
Provision for income tax-Development Contracts
-
-
-
0
Provision for income tax
0
2
3*
-
Net loss
-10,022
-8,345
-5,968*
-9,330
Change in net unrealized gain (loss) on available-for-sale securities, net of tax
-57
-71
37*
-4
Comprehensive loss
-10,079
-8,416
-5,931
-9,334
Basic EPS
-0.22
-0.18
-0.396
-0.3
Basic Average Shares
45,915,091
45,214,397
14,993,167
31,262,997
Diluted Average Shares
45,915,091
45,214,397
14,993,167
31,262,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
LIDR Income Statement Sankey Diagram
Sankey diagram visualizing LIDR income statement for the period
Comprehensive loss
-$10,079K
Net loss
-$10,022K
Change in net
unrealized gain (loss) on...
-$57K
Interest income and other
$591K
Change in fair value of
convertible note and warrant...
$130K
Interest expense and
other
-$12K
Loss before income
tax
-$10,022K
Total other income
(expense), net
$733K
Loss from operations
-$10,755K
North America
$177K
Asia Pacific
$25K
Total operating
expenses
$10,594K
Gross loss
-$161K
Revenue
$202K
Research and development
$4,743K
General and
administrative
$4,704K
Sales and marketing
$1,147K
Cost of revenue
$363K
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AEye, Inc. (LIDR)
AEye, Inc. (LIDR)