AEye, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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, 2026 · Filed Nov 6, 2026

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,
	2026	2025	2026	2025
Revenue	$506	$50	$809	$136
Cost of revenue	684	103	1,248	307
Gross loss	(178)	(53)	(439)	(171)
OPERATING EXPENSES:
Research and development	4,618	3,061	13,126	10,221
Sales and marketing	1,237	631	3,370	1,615
General and administrative	5,261	4,080	14,143	11,323
Total operating expenses	11,116	7,772	30,639	23,159
LOSS FROM OPERATIONS	(11,294)	(7,825)	(31,078)	(23,330)
OTHER INCOME (EXPENSE):
Change in fair value of convertible note and warrant liabilities	75	(2,210)	224	(2,123)
Interest income and other	546	650	1,782	1,257
Interest expense and other	(571)	55	(537)	(2,418)
Total other income (expense), net	50	(1,505)	1,469	(3,284)
Loss before income tax	(11,244)	(9,330)	(29,609)	(26,614)
Provision for income tax	—	—	2	2
Net loss	$(11,244)	$(9,330)	$(29,611)	$(26,616)
Change in net unrealized gain (loss) on available-for-sale securities, net of tax	(88)	(4)	(216)	(9)
Comprehensive loss	$(11,332)	$(9,334)	$(29,827)	$(26,625)

PER SHARE DATA
Net loss per common share (basic and diluted)	$(0.24)	$(0.30)	$(0.65)	$(1.34)
Weighted average common shares outstanding (basic and diluted)	46,538,088	31,262,997	45,671,775	19,880,145

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.