AEye, Inc.

For the period ended Sep 30, 2025. Filed Nov 7, 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.

Sep 30, 2025 · Filed Nov 7, 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 September 30,		Nine months ended September 30,
	2025	2024	2025	2024
Revenue	$50	$104	$136	$156
Cost of revenue	103	306	307	729
Gross loss	(53)	(202)	(171)	(573)
OPERATING EXPENSES:
Research and development	3,061	3,767	10,221	12,137
Sales and marketing	631	74	1,615	482
General and administrative	4,080	3,803	11,323	13,641
Total operating expenses	7,772	7,644	23,159	26,260
LOSS FROM OPERATIONS	(7,825)	(7,846)	(23,330)	(26,833)
OTHER INCOME (EXPENSE):
Change in fair value of convertible note and warrant liabilities	(2,210)	9	(2,123)	(4)
Interest income and other	650	233	1,257	656
Interest expense and other	55	(1,102)	(2,418)	(729)
Total other income (expense), net	(1,505)	(860)	(3,284)	(77)
Loss before income tax	(9,330)	(8,706)	(26,614)	(26,910)
Provision for income tax	—	—	2	2
Net loss	$(9,330)	$(8,706)	$(26,616)	$(26,912)
Change in net unrealized gain (loss) on available-for-sale securities, net of tax	(4)	35	(9)	17
Comprehensive loss	$(9,334)	$(8,671)	$(26,625)	$(26,895)
PER SHARE DATA
Net loss per common share (basic and diluted)	$(0.30)	$(1.01)	$(1.34)	$(3.90)
Weighted average common shares outstanding (basic and diluted)	31,262,997	8,629,683	19,880,145	6,892,910

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.