Financial insights of LIDRW

MyFinsight

For the quarter ending 2026-03-31, LIDRW 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	2025-06-30
Revenue	101	125*	50	22
Cost of revenue	201	237*	103	108
Gross loss	-100	-112*	-53	-86
Research and development	3,765	3,849*	3,061	3,670
Sales and marketing	986	698*	631	601
General and administrative	4,178	2,285*	4,080	4,348
Total operating expenses	8,929	6,832*	7,772	8,619
Loss from operations	-9,029	-6,944*	-7,825	-8,705
Change in fair value of convertible note and warrant liabilities	19	2,310*	-2,210	-593
Interest income and other	645	427*	650	393
Interest expense and other	-22	1,847*	-55	365
Total other income (expense), net	686	889*	-1,505	-565
Loss before income tax	-8,343	-6,055*	-	-
Loss before income tax-Prototype Sales	-	-	-9,330	-9,270
Provision for income tax-Development Contracts	-	-	0	0
Provision for income tax	2	3*	-	-
Net loss	-8,345	-6,058*	-9,330	-9,270
Change in net unrealized gain (loss) on available-for-sale securities, net of tax	-71	40*	-4	-6
Comprehensive loss	-8,416	-6,018	-9,334	-9,276

Basic EPS	-0.18	-0.26	-0.3	-0.48
Basic Average Shares	45,214,397	23,128,082*	31,262,997	19,125,970
Diluted Average Shares	45,214,397	23,128,082*	31,262,997	19,125,970

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