Quarterly report
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AEye, Inc. (LIDR)
Nasdaq: LIDR · Motor Vehicle Parts & Accessories · Pleasanton, CA · filing with the SEC since 2020
The companyfiscal 2025, as filed
Revenue$233,000+15.3%
Net income-$34.0M+4.2%
Earnings per share$-1.47+69.9%
Operating cash flow-$27.8M-4.3%
Cash$43.4M+322.3%
Debtn/a
Shareholders’ equity$81.3M+437.8%
Shares, diluted23.1M+218.8%
Return on equity-41.8%
The recordfrom its filings
Filings in 202649
Newest filingNov 6 · 10-Q
Annual reportMar 18, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$100,000
Insider buys, 12 months$0.00
Patents granted71
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $906,000Net income -$37.0MCash from operations -$31.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Large holder notice
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Registration effective
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Shelf offering
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Current report
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Insider trade report
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Notice of intended sale
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Shelf registration, amended
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Current report
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Nothing of this kind is on the record for this company yet.
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