Every 10-Q that AEye, Inc. (LIDR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LIDR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LIDR filings page.
AEye, Inc. develops physical AI sensing solutions built on software‑defined lidar for automotive and non‑automotive markets. For the quarter ended June 30, 2026, revenue was $202 (in thousands), up 818% from $22 in 2025, but gross loss was $161 and net loss was $10,022. For the first half of 2026, revenue reached $303, up 252% from $86, while net loss widened slightly to $18,367 as research and development, sales and marketing, and general and administrative expenses all increased.
At June 30, 2026, cash, cash equivalents and marketable securities totaled $71,503 (in thousands), stockholders’ equity was $68,314, and total assets were $76,576. Net cash used in operating activities was $15,842 for the first half, and management states it believes existing liquidity is sufficient to meet obligations for at least the next twelve months. The company has raised $70,412 in gross proceeds cumulatively under its at‑the‑market equity program with remaining capacity of $54,588.
Strategically, AEye is advancing its Apollo™, OPTIS™ and STRATOS™ lidar products, emphasizing a common software‑defined platform. It highlights a Tier 1 partnership with LITEON, including a dedicated production line with capacity up to 60,000 units annually, China manufacturing and distribution partnerships with ATI and LighTekton, and integrations with NVIDIA’s DRIVE platforms. Management characterizes 2026 year‑to‑date as showing increased commercial traction and a potential inflection toward commercialization, particularly in non‑automotive and infrastructure applications.
AEye, Inc. reports continued operating losses for the quarter ended March 31, 2026 while maintaining a strong cash position. Revenue was $101,000, mainly from lidar product sales, up from $64,000 a year earlier, but still too small to cover expenses.
The company posted a net loss of $8,345,000 as operating expenses reached $8,929,000, driven by research and development and higher sales and marketing and general and administrative costs. Cost of revenue rose with higher product sales, resulting in a gross loss of $100,000.
Liquidity remains a key support. Cash, cash equivalents, and marketable securities totaled $77,238,000 as of March 31, 2026, and management believes this is sufficient to fund operations for at least the next twelve months. Operating cash outflow was $8,555,000, reflecting ongoing investment in technology, commercialization, and expanded facilities.
AEye, Inc. reported Q3 2025 results marked by modest revenue and strengthened liquidity. Revenue was $50 thousand, down from $104 thousand a year ago, producing a gross loss of $53 thousand. Operating expenses totaled $7.8 million, leading to a net loss of $9.3 million for the quarter and $26.6 million year-to-date.
Liquidity improved significantly. Cash and cash equivalents were $43.0 million and marketable securities were $41.3 million, for total liquid resources of $84.3 million as of September 30, 2025. The company raised equity through an at-the-market program (20.1 million shares for $58.5 million) and sales under a Common Stock Purchase Agreement with New Circle (9.0 million shares for $27.8 million) through quarter end. A January 2025 convertible note (face $3.24 million) was partly redeemed and converted into 2.36 million shares, with $106 thousand outstanding at quarter end. Shares outstanding were 41,776,670 as of September 30, 2025, and 45,054,997 as of November 5, 2025.
Management states it has sufficient financial resources to fund operations over the next twelve months.
AEye, Inc. (LIDR) reported limited commercial revenue and continued operating losses while securing material post-quarter financing that management says removes prior going-concern doubt.
For the quarter ended June 30, 2025 the company recognized $22 (amounts in the filing are expressed in thousands) in revenue and a net loss of $9,270 for the quarter and $17,286 for the six months ended June 30, 2025. Cash and cash equivalents were $2,374 and marketable securities were $16,836, for combined cash and marketable securities of $19,210 as of June 30, 2025. Operating cash used in the six months was $14,158 and the company recorded inventory write-downs and restructuring-related items, including settlement of a lease termination.
Subsequent to quarter-end the company raised additional capital through common stock purchase agreements and warrant exercises totaling approximately $68,844 and finalized warrant and note activity that materially altered convertible and warrant liabilities; management states the additional proceeds alleviate substantial doubt about the company’s ability to meet obligations for the next twelve months.