LIDR
AEye, Inc.2.2600
+0.0300+1.35%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
101.82MP/E (TTM)
-Basic EPS (TTM)
-2.33Dividend Yield
0%Recent Filings
8-K
Exec PSUs tie to stock milestones
AEye's Compensation Committee adopted new cash-settlement PSU and RSU forms under its 2021 plan on February 9, 2026, then granted PSUs to executives: 121,229 to General Counsel Andrew Hughes, 208,713 to CFO Conor Tierney, and 834,724 to CEO Matthew Fisch on February 11. Units vest one-third at $3, $4, and $5 average closing prices over five trading days, or cash if shares scarce. Unvested PSUs forfeit after December 31, 2030. Aligns exec pay to stock gains.
8-K
Terminates SPA, boosts ATM liquidity
AEye terminated its $50 million Share Purchase Agreement with New Circle on December 10, 2025, effective December 17, with no fees or outstanding issuances. It countered by amending its at-market sales agreement to raise capacity to $125 million total, targeting a $28 million liquidity boost after $68.4 million already sold. No borrowings remain. Termination supports 2026 capital goals.
8-K
Doubled customers, scaled Apollo
AEye doubled its customer base to 12 contracts YTD across defense, aviation, rail, and infrastructure, fueled by Apollo lidar's mission-critical sensing edge. Expanded LITEON partnership scales production to 60,000 units annually; strategic investment bolsters nearly debt-free balance sheet into 2028. Apollo delivers. Priorities target 2026 OEM penetration and physical AI amid execution risks.
10-Q
Q3 FY2025 results
AEye posted Q3 revenue of $50K, down 52% y/y from $104K yet gross loss narrowed to $53K from $202K as costs fell 66%. Operating loss held steady at $7.8M while net loss widened to $9.3M from $8.7M, driven by $2.2M change in fair value of convertible note and warrant liabilities. Cash swelled to $43M with $41M in marketable securities, fueled by $83M in financing from stock sales under CSPAs and ATM, offset by $20M operating burn; free cash flow not disclosed in the 10-Q. Shares outstanding tripled to 42M y/y, diluting EPS to $(0.30) from $(1.01). Liquidity looks solid. Tier 1 partnerships remain key.
8-K
Doubled customers, scaled production
AEye doubled its customer base to 12 contracts year-to-date and secured strategic investment to scale Apollo production to 60,000 units annually via Tier-1 partner. Q3 GAAP net loss hit $9.3 million on $50K revenue, but cash swelled to $84.3 million, virtually debt-free. Cash burn guides $27-29 million for 2025. Strong balance sheet fuels runway.
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