Financial insights of LIDR

MyFinsight

For the quarter ending 2026-03-31, LIDR made $101K in revenue. -$8,416K in net income. Net profit margin of -8332.67%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2024-12-31
Revenue	101	83*	50	-2*
Cost of revenue	201	245*	103	79*
Gross loss	-100	-162*	-53	-81*
Research and development	3,765	4,762*	3,061	4,982*
Sales and marketing	986	653*	631	340*
General and administrative	4,178	2,687*	4,080	6,270*
Total operating expenses	8,929	8,102*	7,772	11,591*
Loss from operations	-9,029	-8,264*	-7,825	-11,672*
Change in fair value of convertible note and warrant liabilities	19	4,735*	-2,210	-
Interest income and other	645	41*	650	108*
Interest expense and other	-22	2,477*	-55	-1,145*
Total other income (expense), net	686	2,299*	-1,505	1,253*
Loss before income tax	-8,343	-5,965*	-	-10,420*
Loss before income tax-Prototype Sales	-	-	-9,330	-
Provision for income tax-Development Contracts	-	-	0	-
Provision for income tax	2	3*	-	0*
Net loss	-8,345	-5,968*	-9,330	-10,420*
Change in net unrealized gain (loss) on available-for-sale securities, net of tax	-71	37*	-4	-51*
Comprehensive loss	-8,416	-5,931	-9,334	-10,472

Basic EPS	-0.18	-0.396	-0.3	-1.674
Basic Average Shares	45,214,397	14,993,167	31,262,997	6,256,912
Diluted Average Shares	45,214,397	14,993,167	31,262,997	6,256,912

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.