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AEye, Inc. LIDR Noncash Common Stock Purchase Agreement Costs

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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:NoncashCommonStockPurchaseAgreementCosts.

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 noncash common stock purchase agreement costs?
AEye, Inc. (LIDR) reported noncash common stock purchase agreement costs of $136K in Q1 2026.
How has AEye, Inc.'s noncash common stock purchase agreement costs changed year-over-year?
AEye, Inc.'s noncash common stock purchase agreement costs increased by 22.5% year-over-year, from $111K to $136K.
What does noncash common stock purchase agreement costs mean?
This represents expenses associated with common stock purchase agreements that do not involve an immediate cash outflow. These costs are typically recognized as non-cash charges to reflect the fair value of equity-based commitments or contractual obligations. It helps analysts understand non-operating expenses that impact equity dilution without affecting current liquidity.