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AEye, Inc. LIDR Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

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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:StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 stock issuance costs incurred during noncash or partial noncash transaction?
AEye, Inc. (LIDR) reported stock issuance costs incurred during noncash or partial noncash transaction of $144K in Q1 2026.
How has AEye, Inc.'s stock issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
AEye, Inc.'s stock issuance costs incurred during noncash or partial noncash transaction decreased by 42.9% year-over-year, from $252K to $144K.
What does stock issuance costs incurred during noncash or partial noncash transaction mean?
This represents the value of costs associated with issuing equity that were settled via non-cash arrangements rather than direct cash payments. This may include the issuance of additional shares or warrants to service providers in exchange for underwriting or advisory services. It is used to account for the total cost of equity financing that is not reflected in the cash flow statement.