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Aeye, Inc. (LIDR)
NASDAQ:LIDR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 233.00K | $ 202.00K | $ 1.46M | $ 3.65M | $ 3.01M |
| Gross Profit | $ -321.00K | $ -576.00K | $ -13.86M | $ -5.08M | $ -630.00K |
| Operating Income | $ -31.73M | $ -35.83M | $ -87.78M | $ -98.81M | $ -63.23M |
| EBITDA | $ -31.73M | $ -35.73M | $ -76.28M | $ -96.46M | $ -61.45M |
| Net Income | $ -33.96M | $ -35.46M | $ -87.13M | $ -98.71M | $ -65.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.46M | $ 22.28M | $ 36.52M | $ 94.20M | $ 164.01M |
| Total Assets | $ 90.89M | $ 27.12M | $ 54.32M | $ 133.34M | $ 186.15M |
| Total Debt | $ 235.00K | $ 4.21M | $ 17.27M | $ 27.73M | $ 0.00 |
| Net Debt | $ -43.12M | $ -6.06M | $ 341.00K | $ 8.67M | $ -14.18M |
| Total Liabilities | $ 9.55M | $ 12.00M | $ 25.29M | $ 39.37M | $ 17.39M |
| Stockholders' Equity | $ 81.34M | $ 15.12M | $ 29.02M | $ 93.97M | $ 168.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.89M | $ -27.11M | $ -52.68M | $ -75.85M | $ -56.72M |
| Operating Cash Flow | $ -27.78M | $ -26.62M | $ -50.73M | $ -71.65M | $ -55.70M |
| Investing Cash Flow | $ -30.80M | $ 7.74M | $ 55.35M | $ 68.46M | $ -151.55M |
| Financing Cash Flow | $ 91.67M | $ 10.06M | $ -6.76M | $ 8.07M | $ 207.08M |