LIDRW stock

AEye Inc (LIDRW) financials · rev $233.0K

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AEye Inc (LIDRW) rev $233.0K.

Cached annual income statement
LineFY2025FY2024
Revenue$233.0K$202.0K
Cost of Revenue$554.0K$778.0K
Gross Profit-$321.0K-$576.0K
Operating Income-$31.7M-$35.8M
Net Income-$34.0M-$35.5M
Cached annual balance sheet
LineFY2025FY2024
Total Assets$90.9M$27.1M
Current Assets$89.6M$25.2M
Cash & Equivalents$43.4M$10.3M
Inventory$1.01M$176.0K
PP&E$577.0K$605.0K
Total Liabilities$9.55M$12.0M
Current Liabilities$8.57M$11.3M
Shareholders' Equity$81.3M$15.1M
Retained Earnings-$407.1M-$373.1M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$27.8M-$26.6M
CapEx$109.0K$486.0K
Investing Cash Flow-$30.8M$7.74M
Financing Cash Flow$91.7M$10.1M
Net Change in Cash$33.1M-$8.82M
Free Cash Flow-$27.9M-$27.1M
These statements as JSON? API free 100/day

FAQ

What is LIDRW P/E and revenue?

AEye Inc (LIDRW) rev $233.0K.

What is LIDRW revenue?

AEye Inc last cached revenue is $233.0K (FY2025).

Is LIDRW profitable?

AEye Inc last cached net income is -$34.0M (FY2025).

What are LIDRW total assets?

AEye Inc last cached total assets are $90.9M (FY2025).

What is LIDRW free cash flow?

AEye Inc last cached free cash flow is -$27.9M (FY2025).

Not investment advice. Cached statements, not a live tape.