LIDR
AEye, Inc.2.2600
+0.0300+1.35%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
101.82MP/E (TTM)
-Basic EPS (TTM)
-2.33Dividend Yield
0%Recent Filings
8-K
8-K
8-K
10-Q
Q2 FY2025 results
AEye's Q2 FY2025 revenue dipped to $22 from $32 y/y, yet YTD revenue climbed 65% to $86, fueled by development contracts in Europe and Asia-Pacific. Gross loss narrowed to $86 from $128 y/y, while operating expenses fell 6% to $8.6M, trimming the operating loss to $8.7M from $8.3M. Net loss widened to $9.3M or $(0.48) per share on 19.1M diluted shares, versus $8.0M or $(1.16) on 6.9M shares y/y, with the gap to operating loss tied to fair-value changes on convertible notes and warrants. Cash and equivalents stood at $2.4M with $16.8M in marketable securities at quarter-end, bolstered by $11M in financing inflows; free cash flow not disclosed in the 10-Q. Post-quarter, $68.8M in additional capital strengthened liquidity. Shares outstanding doubled y/y to 20.6M, reconciling EPS without anti-dilution flags. OEM design wins remain elusive amid fierce lidar competition.
8-K
AEye accelerates lidar commercialization
AEye issued a shareholder letter on August 5, 2025, highlighting its shift to commercialization with Apollo lidar in full production and deployments underway. A top global transportation OEM selected Apollo for an autonomous safety program, offering a $30 million opportunity starting this year, while the sales funnel expanded to 30 new engagements and six revenue contracts. OPTIS platform launched, securing deals in airport safety and logistics. Yet risks loom: program delays could derail revenue.
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