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AEye Inc

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

LIDR$0.90+3.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

AEye, Inc.

Quarterly Report on Form 10-Q

For the Quarterly Period Ended June 30, 2024

TABLE OF CONTENTS

Page
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS3
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements (Unaudited)4
Condensed Consolidated Balance Sheets4
Condensed Consolidated Statements of Operations and Comprehensive Loss5
Condensed Consolidated Statements of Stockholders' Equity6
Condensed Consolidated Statements of Cash Flows7
Notes To Condensed Consolidated Financial Statements8
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations20
Item 3. Quantitative and Qualitative Disclosures About Market Risk31
Item 4. Controls and Procedures32
PART II - OTHER INFORMATION
Item 1. Legal Proceedings34
Item 1A. Risk Factors34
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds69
Item 3. Defaults Upon Senior Securities69
Item 4. Mine Safety Disclosures69
Item 5. Other Information70
Item 6. Exhibits70
Signatures71
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.