LIDR
AEye, Inc.
Company overview
- Market capitalization
- $55.09M
- Employees
- 56
- Latest publication
- 2026-09-29
About AEye, Inc.
AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive market, including rail, construction, mining and agriculture, aerospace and defense, security and foreign object detection, and intelligent transportation systems. It also provides STRATOS for applications requiring enhanced long-distance performance comprising certain automotive, infrastructure, aviation, industrial, and defense sensing environments; and OPTIS, a full-stack physical AI solution for the non-automotive market. It sells its products through direct sales in the automotive and non-automotive markets; and system integrator channel partners for the non-automotive market. AEye, Inc. was founded in 2013 and is headquartered in Pleasanton, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 202,000USD | 101,000USD | 97,000USD | 50,000USD | 22,000USD | 64,000USD | 46,000USD | 104,000USD |
| Cost Of Revenue | 363,000USD | 201,000USD | 247,000USD | 103,000USD | 108,000USD | 96,000USD | 49,000USD | 306,000USD |
| Gross Profit | -161,000USD | -100,000USD | -150,000USD | -53,000USD | -86,000USD | -32,000USD | -3,000USD | -202,000USD |
| Research Development | 4,743,000USD | 3,765,000USD | 3,716,000USD | 3,061,000USD | 3,670,000USD | 3,490,000USD | 4,252,000USD | 3,767,000USD |
| Selling And Marketing Expenses | 1,147,000USD | 986,000USD | 931,000USD | 631,000USD | 601,000USD | 383,000USD | 69,000USD | 74,000USD |
| General And Administrative Expenses | 4,704,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 10,594,000USD | 8,929,000USD | 8,251,000USD | 7,772,000USD | 8,619,000USD | 6,768,000USD | 8,992,000USD | 7,644,000USD |
| Operating Income | -10,755,000USD | -9,029,000USD | -8,401,000USD | -7,825,000USD | -8,705,000USD | -6,800,000USD | -8,995,000USD | -7,846,000USD |
| Total Other Income Expense Net | 733,000USD | 686,000USD | 1,068,000USD | -1,505,000USD | -565,000USD | -1,214,000USD | 443,000USD | -860,000USD |
| Income Before Tax | -10,022,000USD | -8,343,000USD | -7,333,000USD | -9,330,000USD | -9,270,000USD | -8,014,000USD | -8,552,000USD | -8,706,000USD |
| Income Tax Expense | 0USD | 2,000USD | 9,000USD | — | — | 2,000USD | -4,000USD | — |
| Net Income | -10,022,000USD | -8,345,000USD | -7,342,000USD | -9,330,000USD | -9,270,000USD | -8,016,000USD | -8,548,000USD | -8,706,000USD |
| Selling General Administrative | — | 4,178,000USD | 3,604,000USD | 4,080,000USD | 4,348,000USD | 2,895,000USD | 4,671,000USD | 3,803,000USD |
| Interest Income | — | 736,000USD | 868,000USD | 729,000USD | 483,000USD | 305,000USD | 247,000USD | 382,000USD |
| Interest Expense | — | 22,000USD | 106,000USD | 55,000USD | 365,000USD | 1,984,000USD | 192,000USD | 1,102,000USD |
| Net Interest Income | — | 597,000USD | 1,180,000USD | 705,000USD | 30,000USD | -1,894,000USD | 439,000USD | -868,000USD |
| Tax Provision | — | 2,000USD | 9,000USD | 0USD | 0USD | 2,000USD | -4,000USD | 0USD |
| Net Income From Continuing Ops | — | -8,345,000USD | -7,342,000USD | -9,330,000USD | -9,270,000USD | -8,016,000USD | -8,548,000USD | -8,706,000USD |
| Ebit | — | -8,321,000USD | -7,333,000USD | -9,275,000USD | -8,905,000USD | -6,030,000USD | -8,744,000USD | -7,847,000USD |
| Ebitda | — | -8,281,000USD | -7,291,000USD | -9,237,000USD | -8,867,000USD | -5,993,000USD | -8,695,000USD | -7,823,000USD |
| Depreciation And Amortization | — | 40,000USD | 42,000USD | 38,000USD | 38,000USD | 37,000USD | 49,000USD | 24,000USD |
| Reconciled Depreciation | — | 40,000USD | 42,000USD | 38,000USD | 38,000USD | 37,000USD | 49,000USD | 24,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|
| Total Revenue | 233,000USD | 202,000USD | — |
| Cost Of Revenue | 554,000USD | 778,000USD | — |
| Gross Profit | -321,000USD | -576,000USD | — |
| Research Development | 13,937,000USD | 16,389,000USD | — |
| Selling General Administrative | 14,927,000USD | 18,312,000USD | — |
| Selling And Marketing Expenses | 2,546,000USD | 551,000USD | — |
| Total Operating Expenses | 31,410,000USD | 35,252,000USD | 551USD |
| Operating Income | -31,731,000USD | -35,828,000USD | -550USD |
| Interest Income | 2,385,000USD | 1,493,000USD | — |
| Interest Expense | 2,312,000USD | 433,000USD | — |
| Net Interest Income | 21,000USD | 401,000USD | — |
| Income Before Tax | -33,947,000USD | -35,462,000USD | -551USD |
| Income Tax Expense | 11,000USD | -2,000USD | — |
| Tax Provision | 11,000USD | -2,000USD | — |
| Net Income | -33,958,000USD | -35,460,000USD | -551USD |
| Net Income From Continuing Ops | -33,958,000USD | -35,460,000USD | — |
| Ebit | -31,635,000USD | -35,863,000USD | — |
| Ebitda | -31,480,000USD | -35,734,000USD | -550USD |
| Depreciation And Amortization | 155,000USD | 129,000USD | — |
| Reconciled Depreciation | 155,000USD | 129,000USD | — |
| Total Other Income Expense Net | -2,216,000USD | 366,000USD | -1USD |
| Other Operating Expenses | — | — | 551USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 76,576,000USD | 82,052,000USD | 90,893,000USD | 87,548,000USD | 22,102,000USD | 28,796,000USD | 27,120,000USD | 26,368,000USD |
| Cash And Equivalents | 11,210,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 74,323,000USD | 79,694,000USD | 89,633,000USD | 86,208,000USD | 20,412,000USD | 26,962,000USD | 25,171,000USD | 24,251,000USD |
| Other Current Assets | 1,601,000USD | 1,397,000USD | 2,081,000USD | 935,000USD | 943,000USD | 929,000USD | 1,027,000USD | 1,482,000USD |
| Other Non Current Assets | 189,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 8,262,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 6,864,000USD | 6,184,000USD | 8,572,000USD | 8,085,000USD | 10,587,000USD | 10,769,000USD | 11,307,000USD | 10,712,000USD |
| Other Non Current Liabilities | 449,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 68,314,000USD | 74,216,000USD | 81,342,000USD | 78,192,000USD | 10,182,000USD | 16,998,000USD | 15,124,000USD | 14,906,000USD |
| Total Equity Including Noncontrolling Interest | 68,314,000USD | — | — | — | — | — | — | — |
| Net Receivables | 216,000USD | 96,000USD | 77,000USD | 56,000USD | 27,000USD | 6,000USD | 1,690,000USD | 76,000USD |
| Inventory | 1,003,000USD | 963,000USD | 1,015,000USD | 884,000USD | 232,000USD | 101,000USD | 176,000USD | 258,000USD |
| Property Plant Equipment Net | 2,064,000USD | 2,169,000USD | 1,018,000USD | 1,044,000USD | 1,098,000USD | 1,175,000USD | 1,257,000USD | 1,333,000USD |
| Accounts Payable | 3,765,000USD | 3,843,000USD | 3,615,000USD | 4,471,000USD | 5,473,000USD | 3,850,000USD | 3,598,000USD | 3,717,000USD |
| Common Stock | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -425,420,000USD | -415,398,000USD | -407,053,000USD | -399,711,000USD | -390,381,000USD | -381,111,000USD | -373,095,000USD | -364,547,000USD |
| Accumulated Other Comprehensive Income | -98,000USD | -41,000USD | 30,000USD | -4,000USD | — | 6,000USD | 5,000USD | 27,000USD |
| Total Liab | — | 7,836,000USD | 9,551,000USD | 9,356,000USD | 11,920,000USD | 11,798,000USD | 11,996,000USD | 11,462,000USD |
| Other Current Liab | — | 1,846,000USD | 4,682,000USD | 3,235,000USD | 2,563,000USD | 1,663,000USD | 8,190,000USD | 6,771,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD |
| Cash | — | 45,162,000USD | 43,356,000USD | 43,035,000USD | 2,374,000USD | 5,267,000USD | 10,266,000USD | 5,851,000USD |
| Cash And Short Term Investments | — | 77,238,000USD | 86,460,000USD | 84,333,000USD | 19,210,000USD | 25,926,000USD | 22,278,000USD | 22,435,000USD |
| Net Debt | — | -43,594,000USD | -42,700,000USD | -42,211,000USD | 684,000USD | 429,000USD | -6,061,000USD | -1,816,000USD |
| Short Term Debt | — | 495,000USD | 275,000USD | 379,000USD | 2,551,000USD | 5,130,000USD | 3,580,000USD | 3,352,000USD |
| Short Long Term Debt Total | — | 1,568,000USD | 656,000USD | 824,000USD | 3,058,000USD | 5,696,000USD | 4,205,000USD | 4,035,000USD |
| Long Term Debt | — | 146,000USD | 146,000USD | 146,000USD | 146,000USD | 146,000USD | 146,000USD | 146,000USD |
| Short Term Investments | — | 32,076,000USD | 43,104,000USD | 41,298,000USD | 16,836,000USD | 20,659,000USD | 12,012,000USD | 16,584,000USD |
| Property Plant Equipment Gross | — | 2,169,000USD | 1,276,000USD | 1,044,000USD | 1,098,000USD | 1,175,000USD | 1,359,000USD | 1,333,000USD |
| Common Stock Shares Outstanding | — | 45,214,397shares | 44,454,223shares | 31,262,997shares | 19,125,970shares | 7,253,683shares | 7,253,683shares | 8,629,683shares |
| Non Current Assets Total | — | 2,358,000USD | 1,260,000USD | 1,340,000USD | 1,690,000USD | 1,834,000USD | 1,949,000USD | 2,117,000USD |
| Non Current Liabilities Total | — | 1,652,000USD | 979,000USD | 1,271,000USD | 1,333,000USD | 1,029,000USD | 689,000USD | 750,000USD |
| Non Current Liabilities Other | — | 579,000USD | 598,000USD | 826,000USD | 826,000USD | 463,000USD | 64,000USD | 67,000USD |
| Non Currrent Assets Other | — | 189,000USD | 242,000USD | 296,000USD | 592,000USD | 659,000USD | 692,000USD | 784,000USD |
| Net Working Capital | — | 73,510,000USD | 81,061,000USD | 78,123,000USD | 9,825,000USD | 16,193,000USD | 13,864,000USD | 13,539,000USD |
| Unclassified Equity | — | 489,647,000USD | 488,357,000USD | 477,899,000USD | 400,559,000USD | 398,099,000USD | 388,212,000USD | 379,424,000USD |
| Short Long Term Debt | — | — | — | 106,000USD | 1,997,000USD | 3,233,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | -1,997,000USD | -3,107,000USD | -4,061,000USD | -3,128,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 90,893,000USD | 27,120,000USD | 54,317,000USD | 133,340,000USD | 186,153,000USD | 25,885,000USD | 21,060,000USD | 25,000USD |
| Other Current Assets | 2,081,000USD | 1,027,000USD | 2,517,000USD | 6,181,000USD | 5,051,000USD | 1,396,000USD | 5,207,000USD | — |
| Total Liab | 9,551,000USD | 11,996,000USD | 25,294,000USD | 39,370,000USD | 17,386,000USD | 44,110,000USD | 15,349,000USD | 1,901USD |
| Total Stockholder Equity | 81,342,000USD | 15,124,000USD | 29,023,000USD | 93,970,000USD | 168,767,000USD | -18,225,000USD | 5,711,000USD | 23,099USD |
| Other Current Liab | 4,682,000USD | 3,970,000USD | 4,095,000USD | 6,742,000USD | 7,192,000USD | 3,083,000USD | 2,969,000USD | 551USD |
| Common Stock | 4,000USD | 1,000USD | 1,000USD | 1,000USD | 16,000USD | 10,000USD | 575USD | 575USD |
| Capital Stock | 4,000USD | 1,000USD | 1,000USD | 16,000USD | 16,000USD | 10,000USD | — | — |
| Retained Earnings | -407,053,000USD | -373,095,000USD | -337,635,000USD | -250,509,000USD | -151,795,000USD | -86,784,000USD | -60,233,000USD | -1,901USD |
| Cash | 43,356,000USD | 10,266,000USD | 16,932,000USD | 19,064,000USD | 14,183,000USD | 15,275,000USD | 5,855,000USD | — |
| Cash And Short Term Investments | 86,460,000USD | 22,278,000USD | 36,523,000USD | 94,199,000USD | 164,007,000USD | 15,275,000USD | 5,855,000USD | — |
| Total Current Assets | 89,633,000USD | 25,171,000USD | 39,754,000USD | 105,550,000USD | 177,365,000USD | 19,482,000USD | 13,623,000USD | 25,000USD |
| Total Current Liabilities | 8,572,000USD | 11,307,000USD | 10,027,000USD | 22,563,000USD | 13,568,000USD | 37,595,000USD | 8,771,000USD | 1,901USD |
| Net Debt | -42,700,000USD | -6,061,000USD | 341,000USD | 8,666,000USD | -14,183,000USD | 19,381,000USD | -2,071,000USD | 1,350USD |
| Short Term Debt | 275,000USD | 3,580,000USD | 2,415,000USD | 11,049,000USD | — | 31,772,000USD | 1,333,000USD | 1,350USD |
| Short Long Term Debt Total | 656,000USD | 4,205,000USD | 17,273,000USD | 27,730,000USD | 17,424,000USD | 34,656,000USD | 3,784,000USD | 1,350USD |
| Long Term Debt | 146,000USD | 146,000USD | — | — | — | 2,884,000USD | — | — |
| Short Term Investments | 43,104,000USD | 12,012,000USD | 19,591,000USD | 75,135,000USD | 149,824,000USD | 0USD | — | — |
| Net Receivables | 77,000USD | 1,690,000USD | 131,000USD | 617,000USD | 4,222,000USD | 156,000USD | 143,000USD | 25,000USD |
| Inventory | 1,015,000USD | 176,000USD | 583,000USD | 4,553,000USD | 4,085,000USD | 2,655,000USD | 2,418,000USD | — |
| Accounts Payable | 3,615,000USD | 3,598,000USD | 3,442,000USD | 3,218,000USD | 2,542,000USD | 1,807,000USD | 4,469,000USD | — |
| Property Plant Equipment Net | 1,018,000USD | 1,257,000USD | 11,507,000USD | 23,167,000USD | 5,129,000USD | 4,865,000USD | 4,965,000USD | — |
| Property Plant Equipment Gross | 1,276,000USD | 1,359,000USD | 11,507,000USD | 23,167,000USD | 5,129,000USD | 6,055,000USD | — | — |
| Accumulated Other Comprehensive Income | 30,000USD | 5,000USD | 10,000USD | -1,279,000USD | -391,000USD | — | -62,639,574USD | — |
| Common Stock Shares Outstanding | 37,858,610shares | 7,941,683shares | 5,827,721shares | 5,245,623shares | 5,171,241shares | 912,499shares | 849,999shares | 849,999shares |
| Non Current Assets Total | 1,260,000USD | 1,949,000USD | 14,563,000USD | 27,790,000USD | 8,788,000USD | 6,403,000USD | 7,437,000USD | — |
| Non Current Liabilities Total | 979,000USD | 689,000USD | 15,267,000USD | 16,807,000USD | 3,818,000USD | 6,515,000USD | 6,578,000USD | — |
| Non Current Liabilities Other | 598,000USD | 64,000USD | 409,000USD | 16,807,000USD | 786,000USD | — | — | — |
| Non Currrent Assets Other | 242,000USD | 692,000USD | 906,000USD | 4,623,000USD | 3,659,000USD | 1,538,000USD | 2,472,000USD | — |
| Net Working Capital | 81,061,000USD | 13,864,000USD | 29,727,000USD | 82,987,000USD | 163,797,000USD | -18,113,000USD | — | — |
| Unclassified Equity | 488,357,000USD | 388,212,000USD | 366,646,000USD | 345,741,000USD | 320,921,000USD | 68,539,000USD | 128,582,999USD | — |
| Current Deferred Revenue | — | — | 75,000USD | 987,000USD | 2,287,000USD | 660,000USD | -4,469,000USD | — |
| Unclassified Non Current Assets | — | — | 2,150,000USD | -4,623,000USD | -3,659,000USD | -1,538,000USD | — | — |
| Unclassified Non Current Liabilities | — | — | 14,858,000USD | — | -3,818,000USD | — | 2,451,000USD | — |
| Other Liab | — | — | — | 126,000USD | 3,818,000USD | 3,631,000USD | 4,127,000USD | — |
| Other Assets | — | — | — | 4,623,000USD | 3,659,000USD | 1,538,000USD | -7,437,000USD | — |
| Short Long Term Debt | — | — | — | 8,594,000USD | — | 31,772,000USD | — | — |
| Net Tangible Assets | — | — | — | 93,970,000USD | 168,767,000USD | -80,864,000USD | -56,928,000USD | — |
| Unclassified Current Liabilities | — | — | — | -8,027,000USD | 1,547,000USD | -31,499,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | 3,032,000USD | 288,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8,345,000USD | -7,342,000USD | -9,330,000USD | -9,270,000USD | -8,016,000USD | -8,548,000USD | -8,706,000USD | -7,987,000USD |
| Depreciation | 40,000USD | 42,000USD | 38,000USD | 38,000USD | -37,000USD | 49,000USD | 24,000USD | 27,000USD |
| Stock Based Compensation | 1,542,000USD | 790,000USD | 1,071,000USD | 1,160,000USD | 2,501,000USD | 2,045,000USD | 2,248,000USD | 1,740,000USD |
| Other Non Cash Items | 249,000USD | 454,000USD | 2,794,000USD | 868,000USD | -195,000USD | 98,000USD | 606,000USD | 315,000USD |
| Change To Account Receivables | -19,000USD | -21,000USD | -29,000USD | -23,000USD | 5,000USD | 65,000USD | -70,000USD | 40,000USD |
| Change To Inventory | 52,000USD | -155,000USD | -409,000USD | -118,000USD | 4,000USD | 88,000USD | 68,000USD | 71,000USD |
| Change In Working Capital | -2,041,000USD | -684,000USD | -662,000USD | 849,000USD | -2,056,000USD | 1,550,000USD | -1,745,000USD | -451,000USD |
| Total Cash From Operating Activities | -8,555,000USD | -7,530,000USD | -6,089,000USD | -6,355,000USD | -7,803,000USD | -4,806,000USD | -7,573,000USD | -6,356,000USD |
| Capital Expenditures | -187,000USD | -57,000USD | -38,000USD | -8,000USD | -6,000USD | -66,000USD | -186,000USD | -147,000USD |
| Free Cash Flow | -8,742,000USD | -7,587,000USD | -6,127,000USD | -6,363,000USD | -7,809,000USD | -4,872,000USD | -7,759,000USD | -6,503,000USD |
| Investments | 10,900,000USD | -1,574,000USD | -24,481,000USD | 3,892,000USD | -8,578,000USD | 4,604,000USD | 147,000USD | 2,625,000USD |
| Total Cashflows From Investing Activities | 10,713,000USD | -1,631,000USD | -24,481,000USD | 3,892,000USD | -8,578,000USD | 4,604,000USD | 147,000USD | 2,625,000USD |
| Net Borrowings | 0USD | 0USD | -239,000USD | -750,000USD | 2,950,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -352,000USD | 9,482,000USD | 71,231,000USD | -430,000USD | 11,382,000USD | 4,617,000USD | -88,000USD | 5,411,000USD |
| Sale Purchase Of Stock | 136,000USD | 12,000USD | -135,000USD | 306,000USD | 111,000USD | 1,124,000USD | 1,136,000USD | — |
| Issuance Of Capital Stock | 0USD | 9,973,000USD | 70,912,000USD | 581,000USD | 9,495,000USD | 5,217,000USD | 303,000USD | 5,395,000USD |
| Change In Cash | 1,806,000USD | 321,000USD | 40,661,000USD | -2,893,000USD | -4,999,000USD | 4,415,000USD | -7,514,000USD | 1,680,000USD |
| Begin Period Cash Flow | 43,356,000USD | 43,035,000USD | 2,374,000USD | 5,267,000USD | 10,266,000USD | 5,851,000USD | 13,365,000USD | 9,535,000USD |
| End Period Cash Flow | 45,162,000USD | 43,356,000USD | 43,035,000USD | 2,374,000USD | 5,267,000USD | 10,266,000USD | 5,851,000USD | 11,215,000USD |
| Other Cashflows From Financing Activities | -252,000USD | -144,000USD | -1,230,000USD | -31,000USD | -333,000USD | -600,000USD | -391,000USD | -130,000USD |
| Other Cashflows From Investing Activities | — | -8,578,000USD | -24,443,000USD | 8,578,000USD | — | — | 45,000USD | — |
| Unclassified Investing Cash Flow | — | 8,578,000USD | 24,481,000USD | -8,570,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | 9,614,000USD | 72,835,000USD | — | 8,654,000USD | 4,093,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -33,958,000USD | -35,460,000USD | -87,126,000USD | -98,714,000USD | -65,011,000USD | -26,551,000USD | -28,651,000USD | -551USD |
| Depreciation | -223,000USD | 129,000USD | 1,547,000USD | 1,422,000USD | 1,014,000USD | 922,000USD | 343,000USD | — |
| Stock Based Compensation | 5,522,000USD | 9,047,000USD | 18,071,000USD | 23,959,000USD | 10,018,000USD | 1,952,000USD | 766,000USD | — |
| Other Non Cash Items | 3,435,000USD | 1,162,000USD | 21,243,000USD | 3,664,000USD | 2,340,000USD | -383,000USD | 1,843,000USD | — |
| Change To Account Receivables | -68,000USD | 85,000USD | 451,000USD | 3,605,000USD | -4,066,000USD | -13,000USD | 249,000USD | — |
| Change To Inventory | -678,000USD | 245,000USD | 7,712,000USD | -2,634,000USD | -2,633,000USD | -309,000USD | -1,332,000USD | — |
| Change In Working Capital | -2,553,000USD | -1,498,000USD | -4,460,000USD | -1,980,000USD | -4,064,000USD | 4,371,000USD | -130,000USD | 551USD |
| Total Cash From Operating Activities | -27,777,000USD | -26,620,000USD | -50,725,000USD | -71,649,000USD | -55,703,000USD | -19,689,000USD | -25,829,000USD | — |
| Capital Expenditures | -109,000USD | -486,000USD | -1,951,000USD | -4,200,000USD | -1,021,000USD | -4,036,000USD | -1,178,000USD | 0USD |
| Free Cash Flow | -27,886,000USD | -27,106,000USD | -52,676,000USD | -75,849,000USD | -56,724,000USD | -23,725,000USD | -27,007,000USD | — |
| Investments | -30,689,000USD | 7,744,000USD | 44,709,000USD | 72,663,000USD | -150,525,000USD | -150,525,000USD | 6,000,000USD | — |
| Total Cashflows From Investing Activities | -30,798,000USD | 7,744,000USD | 55,351,000USD | 68,463,000USD | -151,546,000USD | -4,035,999USD | 4,822,000USD | — |
| Net Borrowings | 1,961,000USD | 146,000USD | -6,235,000USD | 8,976,000USD | 4,712,000USD | 31,593,000USD | 2,061,000USD | — |
| Total Cash From Financing Activities | 91,665,000USD | 10,060,000USD | -6,758,000USD | 8,067,000USD | 207,084,000USD | 32,018,000USD | 5,092,000USD | — |
| Sale Purchase Of Stock | 337,000USD | 1,124,000USD | 136,000USD | -29,000USD | -1,500,000USD | — | — | — |
| Issuance Of Capital Stock | 90,961,000USD | 11,080,000USD | 136,000USD | 2,891,000USD | 0USD | — | — | — |
| Change In Cash | 33,090,000USD | -8,816,000USD | -2,132,000USD | 4,881,000USD | -165,000USD | 15,250,000USD | 16,385,000USD | — |
| Begin Period Cash Flow | 10,266,000USD | 19,082,000USD | 19,064,000USD | 16,333,000USD | 16,498,000USD | 25,000USD | -8,180,000USD | — |
| End Period Cash Flow | 43,356,000USD | 10,266,000USD | 16,932,000USD | 21,214,000USD | 16,333,000USD | 15,275,000USD | 8,205,000USD | — |
| Other Cashflows From Financing Activities | -643,000USD | -161,000USD | -659,000USD | -3,800,000USD | 202,372,000USD | 425,000USD | 5,092,000USD | — |
| Unclassified Financing Cash Flow | 90,010,000USD | 8,951,000USD | 7,092,000USD | 2,920,000USD | — | — | -2,061,000USD | — |
| Other Cashflows From Investing Activities | — | 45,000USD | 283,000USD | 72,663,000USD | -150,525,000USD | -230,000,000USD | 6,000,000USD | — |
| Dividends Paid | — | — | -7,092,000USD | — | -150,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | 12,310,000USD | -72,663,000USD | 150,525,000USD | 380,525,001USD | -6,000,000USD | — |
| Change To Liabilities | — | — | — | 924,000USD | 2,815,000USD | 194,000USD | 1,889,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | 4,881,000USD | -165,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 25,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | EMEA | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | North America | 177,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product | 172,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Technology Service | 30,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 26,000 | USD | 0001437749-26-017094 |
| Q1 2026Quarterly · 2026-03-31 | Geography | North America | 75,000 | USD | 0001437749-26-017094 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 101,000 | USD | 0001437749-26-017094 |
| Q1 2026Quarterly · 2026-03-31 | Product | Technology Service | 0 | USD | 0001437749-26-017094 |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 94,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Technology Service | 3,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia | 23,000 | USD | 0001437749-26-008858 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 93,000 | USD | 0001437749-26-008858 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 117,000 | USD | 0001437749-26-008858 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 157,000 | USD | 0001437749-26-008858 |
| FY 2025Yearly · 2025-12-31 | Product | Technology Service | 76,000 | USD | 0001437749-26-008858 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 6,000 | USD | 0001437749-25-033677 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 1,000 | USD | 0001437749-25-033677 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 43,000 | USD | 0001437749-25-033677 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 41,000 | USD | 0001437749-25-033677 |
| Q3 2025Quarterly · 2025-09-30 | Product | Technology Service | 9,000 | USD | 0001437749-25-033677 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 16,000 | USD | 0001437749-25-025747 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 1,000 | USD | 0001437749-25-025747 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 5,000 | USD | 0001437749-25-025747 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 22,000 | USD | 0001437749-25-025747 |
| Q2 2025Quarterly · 2025-06-30 | Product | Technology Service | 0 | USD | 0001437749-25-025747 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 64,000 | USD | 0001437749-26-017094 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America | 0 | USD | 0001437749-26-017094 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 0 | USD | 0001437749-26-017094 |
| Q1 2025Quarterly · 2025-03-31 | Product | Technology Service | 64,000 | USD | 0001437749-26-017094 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 6,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Technology Service | 40,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia | 0 | USD | 0001437749-26-008858 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 48,000 | USD | 0001437749-26-008858 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 154,000 | USD | 0001437749-26-008858 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 97,000 | USD | 0001437749-26-008858 |
| FY 2024Yearly · 2024-12-31 | Product | Technology Service | 105,000 | USD | 0001437749-26-008858 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 0 | USD | 0001437749-25-033677 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 65,000 | USD | 0001437749-25-033677 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 39,000 | USD | 0001437749-25-033677 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 65,000 | USD | 0001437749-25-033677 |
| Q3 2024Quarterly · 2024-09-30 | Product | Technology Service | 39,000 | USD | 0001437749-25-033677 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 0 | USD | 0001437749-25-025747 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 6,000 | USD | 0001437749-25-025747 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 26,000 | USD | 0001437749-25-025747 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Asia | 0 | USD | 0001818644-24-000006 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Europe | 5,000 | USD | 0001818644-24-000006 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 15,000 | USD | 0001818644-24-000006 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia | 57,000 | USD | 0001437749-25-004906 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 184,000 | USD | 0001437749-25-004906 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,223,000 | USD | 0001437749-25-004906 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 477,000 | USD | 0001818644-24-000003 |
| FY 2023Yearly · 2023-12-31 | Product | Technology Service | 987,000 | USD | 0001818644-24-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia | 256,000 | USD | 0001818644-23-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | Europe Excluding Germany | 855,000 | USD | 0001818644-23-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | Germany | 65,000 | USD | 0001818644-23-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 2,471,000 | USD | 0001818644-23-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 1,743,000 | USD | 0001818644-24-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Technology Service | 1,904,000 | USD | 0001818644-24-000003 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia | 145,000 | USD | 0001818644-23-000003 |
| FY 2021Yearly · 2021-12-31 | Geography | Europe Excluding Germany | 111,000 | USD | 0001818644-23-000003 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 536,000 | USD | 0001818644-23-000003 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 2,215,000 | USD | 0001818644-23-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Product | 1,004,000 | USD | 0001818644-23-000003 |
| FY 2021Yearly · 2021-12-31 | Product | Technology Service | 2,003,000 | USD | 0001818644-23-000003 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia | 1,114,000 | USD | 0001818644-22-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe Excluding Germany | 110,000 | USD | 0001818644-22-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 25,000 | USD | 0001818644-22-000008 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 330,000 | USD | 0001818644-22-000008 |
| FY 2020Yearly · 2020-12-31 | Product | Product | 365,000 | USD | 0001818644-22-000008 |
| FY 2020Yearly · 2020-12-31 | Product | Technology Service | 1,214,000 | USD | 0001818644-22-000008 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.