LIDR (LIDR) financials · rev $233.0K
LIDR (LIDR) rev $233.0K.
| Line | FY2025 |
|---|---|
| Revenue | $233.0K |
| Cost of Revenue | $554.0K |
| Gross Profit | -$321.0K |
| Operating Income | -$31.7M |
| Net Income | -$34.0M |
| EPS (Diluted) | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $90.9M | $27.1M |
| Current Assets | $89.6M | $25.2M |
| Cash & Equivalents | $43.4M | $10.3M |
| Inventory | $1.0M | $176.0K |
| PP&E | $577.0K | $605.0K |
| Total Liabilities | $9.6M | $12.0M |
| Current Liabilities | $8.6M | $11.3M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $81.3M | $15.1M |
| Retained Earnings | -$407.1M | -$373.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$27.8M | -$26.6M |
| CapEx | $109.0K | $486.0K |
| Investing Cash Flow | -$30.8M | $7.7M |
| Financing Cash Flow | $91.7M | $10.1M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $33.1M | -$8.8M |
| Free Cash Flow | -$27.9M | -$27.1M |
FAQ
What is LIDR P/E and revenue?
LIDR (LIDR) rev $233.0K.
What is LIDR revenue?
LIDR last cached revenue is $233.0K (FY2025).
Is LIDR profitable?
LIDR last cached net income is -$34.0M.
What are LIDR total assets?
LIDR last cached total assets are $90.9M.
What is LIDR free cash flow?
LIDR last cached free cash flow is -$27.9M.
Not investment advice. Cached statements, not a live tape.