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For the quarter ending 2025-09-30, LIDRW made $50K in revenue. -$9,334K in net income. Net profit margin of -18668.00%.

Income Overview

Revenue
$50K
Net Income
-$9,334K
Net Profit Margin
-18668.00%
EPS
-$0.3
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Revenue
50 22
Cost of revenue
103 108
Gross loss
-53 -86
Research and development
3,061 3,670
Sales and marketing
631 601
General and administrative
4,080 4,348
Total operating expenses
7,772 8,619
Loss from operations
-7,825 -8,705
Change in fair value of convertible note and warrant liabilities
-2,210 -593
Interest income and other
650 393
Interest expense and other
-55 365
Total other income (expense), net
-1,505 -565
Loss before income tax-Prototype Sales
-9,330 -9,270
Provision for income tax-Development Contracts
0 0
Net loss
-9,330 -9,270
Change in net unrealized gain (loss) on available-for-sale securities, net of tax
-4 -6
Comprehensive loss
-9,334 -9,276
Net loss per common share (basic and diluted) (in dollars per share)
-0.3 -0.48
Weighted average common shares outstanding (basic and diluted) (in shares)
31,262,997 19,125,970
Weighted average common shares outstanding - diluted (in shares)
31,262,997 19,125,970
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$9,334K Change in netunrealized gain (loss) on...-$4K Net loss-$9,330K Loss before incometax-Prototype Sales-$9,330K Total other income(expense), net-$1,505K Loss from operations-$7,825K Interest expense andother-$55K Interest income and other$650K Change in fair value ofconvertible note and warrant...-$2,210K Total operatingexpenses$7,772K Gross loss-$53K Revenue$50K General andadministrative$4,080K Sales and marketing$631K Research and development$3,061K Cost of revenue$103K

AEye, Inc. (LIDRW)

AEye, Inc. (LIDRW)