AEye, Inc. 10-K filing
Filed 2026-03-18 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001437749-26-008858
- Form type
- 10-K
- CIK
- 0001818644
- Primary document
- https://www.sec.gov/Archives/edgar/data/1818644/000143774926008858/lidr20251231_10k.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for AEye, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $233,000 | - | - |
| Cost Of Revenue | $554,000 | - | - |
| Gross Profit | $-321,000 | - | - |
| Operating Income | $-31.7M | - | - |
| Net Income | $-34.0M | - | - |
| Eps Basic | -1.47 | - | - |
| Cash And Equivalents | $43.4M | - | - |
| Total Assets | $90.9M | - | - |
| Total Liabilities | $9.6M | - | - |
| Shareholders Equity | $81.3M | - | - |
| Operating Cash Flow | $-27.8M | - | - |
| Capital Expenditures | $109,000 | - | - |