LIDR

AEYE, INC.

LIDR · CIK 1818644 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$0M
20202024
Net Income−$35M
20202024
Operating CF−$27M
20202024
Free Cash Flow−$27M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue$0.0B$0.0B$0.0B$0.0B—
Gross Profit$-0.0B$-0.0B$-0.0B$-0.0B—
R&D Expense$0.0B$0.0B$0.0B$0.0B—
SG&A Expense————$0.0B
Operating Income$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-4.89$-14.95$-0.63$-0.60—
EPS (Diluted)—$-14.95$-0.63$-0.60—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.0B$0.1B$0.1B$0.2B$0.2B
Current Assets$0.0B$0.0B$0.1B$0.2B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B—
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.1B$0.2B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B—
Investing Cash Flow$0.0B$0.1B$0.1B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$-0.0B$0.0B$0.2B$0.2B
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