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AEYE-A (LIDR)
NASDAQ
$1.44+$0.02 (+1.34%)
Price as of Jun 23, 2026 7:49 PM EDT- $67.2MMarket Cap
- 95.89%1-Year Change
- Software - InfrastructureIndustry
AEYE-A (LIDR)
$1.44+$0.02 (+1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 233,000 +15.35% | 202,000 -86.20% | 1.5M -59.86% | 3.6M +21.28% | |
Cost of Revenue | 554,000 -28.79% | 778,000 -94.92% | 15.3M +75.44% | 8.7M +140.09% | |
Gross Profit | -321,000 -44.27% | -576,000 -95.84% | -13.9M +172.47% | -5.1M +707.14% | |
Sales and Marketing Expense | 2.5M +362.07% | 551,000 -95.60% | 12.5M -35.15% | 19.3M +83.13% | |
Research and Development Expense | -13.9M -14.96% | -16.4M -37.38% | -26.2M -30.48% | -37.6M +41.82% | |
Depreciation and Amortization Expense | 155,000 +20.16% | 129,000 -91.66% | 1.5M +8.79% | 1.4M +40.24% | |
Total Operating Expenses | 31.4M -10.90% | 35.3M -52.31% | 73.9M -21.13% | 93.7M +49.71% | |
Operating Profit | -31.7M -11.44% | -35.8M -59.18% | -87.8M -11.17% | -98.8M +56.26% | |
Interest Income | 2.0M +149.19% | 799,000 -39.33% | 1.3M -14.76% | 1.5M +175.40% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 2.0M +149.19% | 799,000 -39.33% | 1.3M -14.76% | 1.5M +175.40% | |
Total Nonoperating Income and Expense | -2.2M -705.46% | 366,000 -48.23% | 707,000 +365.13% | 152,000 +108.56% | |
Income before Taxes | -33.9M -4.27% | -35.5M -59.60% | -87.8M -11.17% | -98.8M +56.26% | |
Income Taxes | 11,000 +650.00% | -2,000 -103.51% | 57,000 -1.72% | 58,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -34.0M -4.24% | -35.5M -59.30% | -87.1M -11.74% | -98.7M +51.84% | |
Net Income from Continuing Operations Applicable to Common | -33.9M -4.27% | -35.5M -59.30% | -87.1M -11.74% | -98.7M +51.84% | |
Basic EPS and Net Income | -1.47 -69.94% | -4.89 -67.29% | -14.95 +2,273.02% | -0.63 +5.00% | |
Diluted EPS and Net Income | -1.47 -69.94% | -4.89 -67.29% | -14.95 +2,273.02% | -0.63 +5.00% | |
Basic Weighted Average Shares | 23.1M +218.85% | 7.3M +24.47% | 5.8M -96.30% | 157.4M +44.30% | |
Diluted Weighted Average Shares | 23.1M +218.85% | 7.3M +24.47% | 5.8M -96.30% | 157.4M +44.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 43.4M +322.33% | 10.3M -39.37% | 16.9M -11.18% | 19.1M +34.41% | |
Short-Term Investments | 43.1M +258.84% | 12.0M -38.69% | 19.6M -73.93% | 75.1M -49.85% | |
Cash and Cash Equivalents and Short-Term Investments | 86.5M +288.10% | 22.3M -39.00% | 36.5M -61.23% | 94.2M -42.56% | |
Total Current Assets | 89.6M +256.10% | 25.2M -36.68% | 39.8M -62.34% | 105.5M -40.49% | |
Accumulated Depreciation | 258,000 +152.94% | 102,000 N/A | 0 -100.00% | 3.0M +37.16% | |
Property and Plant and Equipment and Net | 577,000 -4.63% | 605,000 +115.30% | 281,000 -96.33% | 7.7M +49.44% | |
Total Long-Term Assets | 242,000 -65.03% | 692,000 -23.62% | 906,000 -63.36% | 2.5M +63.88% | |
Total Assets | 90.9M +235.15% | 27.1M -50.07% | 54.3M -59.26% | 133.3M -28.37% | |
Income Taxes Payable | 5.0M -35.70% | 7.7M +10,178.67% | 75,000 +82.93% | 41,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 8.6M N/A | |
Total Current Liabilities | 8.6M -24.19% | 11.3M +12.77% | 10.0M -55.56% | 22.6M +66.30% | |
Total Long-Term Debt | 146,000 0.00% | 146,000 N/A | 0 -100.00% | 9.2M N/A | |
Total Long-Term Liabilities | 598,000 +834.38% | 64,000 -84.35% | 409,000 +224.60% | 126,000 -83.97% | |
Total Liabilities | 9.6M -20.38% | 12.0M -52.57% | 25.3M -35.75% | 39.4M +126.45% | |
Retained Earnings | -407.1M +9.10% | -373.1M +10.50% | -337.6M +34.78% | -250.5M +65.03% | |
Total Stockholders Equity | 81.3M +437.83% | 15.1M -47.89% | 29.0M -69.11% | 94.0M -44.32% | |
Total Shares Outstanding | 45.2M +228.89% | 13.7M +117.65% | 6.3M -96.13% | 163.1M +5.13% | |
Cash Flow | |||||
Cash from Operating Activities | -27.8M +4.35% | -26.6M -47.52% | -50.7M -29.20% | -71.6M +28.63% | |
Capital Expenditures | 109,000 -77.57% | 486,000 -75.09% | 2.0M -53.55% | 4.2M +311.36% | |
Cash from Investing Activities | -30.8M -497.70% | 7.7M -86.01% | 55.4M -19.15% | 68.5M +145.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 91.7M +811.18% | 10.1M +248.86% | -6.8M -183.77% | 8.1M -96.10% | |
Financials Ratio | |||||
Gross Margin | -137.77% -51.69% | -285.15% -69.87% | -946.38% +578.75% | -139.43% +565.50% | |
Operating Margin | -13,618.45% -23.22% | -17,736.63% +195.83% | -5,995.63% +121.30% | -2,709.30% +28.83% | |
Return on Assets | -57.55% -33.92% | -87.09% -6.21% | -92.86% +50.27% | -61.79% +98.16% | |
Return on Equity | -70.40% -56.17% | -160.65% +13.39% | -141.68% +88.54% | -75.14% +0.42% | |
Revenue Growth | 15.35% +117.80% | -86.20% +44.01% | -59.86% -381.24% | 21.28% N/A | |
Current Ratio | 10.46 +369.72% | 2.23 -43.85% | 3.96 -15.25% | 4.68 -64.21% | |
Cash Ratio | 5.06 +457.10% | 0.91 -46.23% | 1.69 +99.86% | 0.84 -19.17% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.19 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow