AEye Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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.
Sep 30, 2024 · Filed Nov 14, 2024
LIDR$0.90+3.6%Stored close · as of Nov 9, 2026
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Table of Contents
AEye, Inc.
Quarterly Report on Form 10-Q
For the Quarterly Period Ended September 30, 2024
TABLE OF CONTENTS
| Page | ||
|---|---|---|
| CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS | 3 | |
| PART I - FINANCIAL INFORMATION | ||
| Item 1. Financial Statements (Unaudited) | 4 | |
| Condensed Consolidated Balance Sheets | 4 | |
| Condensed Consolidated Statements of Operations and Comprehensive Loss | 5 | |
| Condensed Consolidated Statements of Stockholders' Equity | 6 | |
| Condensed Consolidated Statements of Cash Flows | 7 | |
| Notes To Condensed Consolidated Financial Statements | 8 | |
| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 19 | |
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 30 | |
| Item 4. Controls and Procedures | 31 | |
| PART II - OTHER INFORMATION | ||
| Item 1. Legal Proceedings | 33 | |
| Item 1A. Risk Factors | 33 | |
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 68 | |
| Item 3. Defaults Upon Senior Securities | 68 | |
| Item 4. Mine Safety Disclosures | 68 | |
| Item 5. Other Information | 69 | |
| Item 6. Exhibits | 69 | |
| Signatures | 70 | |
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