SEC-sourced researchBeta
LIDR
AEye, Inc.
Company comparison ↗
Data passport
- CIK
- 0001818644
- Exchange
- Nasdaq
- Business activity
- — · SIC 3714
- Financial inputs
- 6/6
- Filing date
- Sep 15, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 202,000.0000 | Mar 18, 2026 |
| December 2025 | 233,000.0000 | Mar 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 233,000.0000 | -33,958,000.0000 | -27,777,000.0000 | 90,893,000.0000 | 9,551,000.0000 | Mar 18, 2026 |
| December 2024 | 202,000.0000 | -35,460,000.0000 | -26,620,000.0000 | 27,120,000.0000 | 11,996,000.0000 | Mar 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $233K | December 2025 | Mar 18, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $202K | December 2024 | Mar 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$33.96M | December 2025 | Mar 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$27.78M | December 2025 | Mar 18, 2026 | 10-K |
| Total assetsAssets | $90.89M | December 2025 | Mar 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $9.55M | December 2025 | Mar 18, 2026 | 10-K |
New filings
- EFFECTLIDR · AEye, Inc.Sep 15, 2026 · Other
- 424B5LIDR · AEye, Inc.Sep 15, 2026 · Other
- 8-KLIDR · AEye, Inc.Sep 15, 2026 · Current event
- 4LIDR · AEye, Inc.Sep 14, 2026 · Other
- 144LIDR · AEye, Inc.Sep 11, 2026 · Other
- S-3/ALIDR · AEye, Inc.Sep 11, 2026 · Other
- 8-KLIDR · AEye, Inc.Sep 9, 2026 · Current event
- 8-KLIDR · AEye, Inc.Sep 9, 2026 · Current event
- 4LIDR · AEye, Inc.Sep 8, 2026 · Other
- 8-KLIDR · AEye, Inc.Sep 1, 2026 · Current event
- 10-KLIDR · AEYE, INC.Mar 18, 2026 · Annual