AEye, Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

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, 2025 · Filed Aug 8, 2025

LIDR$0.84-6.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Loss

(In thousands, except share amounts and per share data)

	Three months ended June 30,		Six months ended June 30,
	2025	2024	2025	2024
Revenue	$22	$32	$86	$52
Cost of revenue	108	160	$204	423
Gross loss	(86)	(128)	(118)	(371)
OPERATING EXPENSES:
Research and development	3,670	3,838	$7,160	8,370
Sales and marketing	601	67	$984	408
General and administrative	4,348	4,223	$7,243	9,838
Total operating expenses	8,619	8,128	15,387	18,616
LOSS FROM OPERATIONS	(8,705)	(8,256)	(15,505)	(18,987)
OTHER INCOME (EXPENSE):
Change in fair value of convertible note and warrant liabilities	(593)	(15)	$87	(13)
Interest income and other	393	228	$607	423
Interest expense and other	(365)	56	$(2,473)	373
Total other income (expense), net	(565)	269	(1,779)	783
Loss before income tax expense	(9,270)	(7,987)	(17,284)	(18,204)
Provision for income tax expense	—	—	$2	2
Net loss	$(9,270)	$(7,987)	$(17,286)	$(18,206)
Change in net unrealized gain (loss) on available-for-sale securities, net of tax	(6)	(4)	(5)	(18)
Comprehensive loss	$(9,276)	$(7,991)	$(17,291)	$(18,224)
PER SHARE DATA
Net loss per share (basic and diluted)	$(0.48)	$(1.16)	$(0.95)	$(2.80)
Weighted average shares outstanding (basic and diluted)	19,125,970	6,874,454	18,137,050	6,499,089

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.