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AEye, Inc. LIDR Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction Included In Accounts Payable And Accrued Liabilities

Other financials

Income statement

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Revenue$101.0K+57.8%
Gross profit-$100.0K-213%
Operating income-$9.0M-32.8%
Net income-$8.3M-4.1%
EPS (diluted)-$1.61+66.1%

Balance sheet

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Cash & equivalents$45.2M+757%
Total debt$1.4M-63.7%
Total equity$74.2M+337%
Total assets$82.1M+185%

Cash flow

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Operating cash flow-$8.6M-9.6%
CapEx$187.0K+3,017%
Free cash flow-$8.7M-11.9%

Valuation

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Market cap$66.69M+247%
Enterprise value$22.95M+13.1%
P/S247×+166×

Profitability

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Gross margin-144.1%-4.1pp
Operating margin-12,577.8%-366pp
Net margin-12,698.9%-726pp
FCF margin-10,673.7%-265pp

Returns & leverage

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Return on equity-75.2%-27.0pp
Debt / equity-0.2×
Current ratio12.9×+10.4×

Where this comes from

Reported directly by AEye, Inc. in its filing.

Tagged under the XBRL concept lidr:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedLiabilities.

The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s debt issuance costs incurred during noncash or partial noncash transaction included in accounts payable and accrued liabilities?
AEye, Inc. (LIDR) reported debt issuance costs incurred during noncash or partial noncash transaction included in accounts payable and accrued liabilities of $0 in Q1 2026.