AEye, Inc. (LIDR)
Every figure this model derived for LIDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 414,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 71,503,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 74,323,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,864,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 68,314,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -29,461,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 450,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,822,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIDR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 10.83 |
| current ratio reported | 10.83 |
| deferred revenue growth | 94.44 |
| dilution pct | 219.1 |
| ev owner earnings | 0.9 |
| ev sales | -71.52 |
| revenue growth | 90.68 |
| revenue growth per share | -40.24 |
| rule of 40 | -7911.54 |
Everything else this filing tags
343 more elements from LIDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 46 | shares |
AdditionalPaidInCapital | 493,827,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -425,420,000 | 2026-06-30 | 48 | USD |
AssetsHeldInTrust | 232,305,815 | 2021-06-30 | 5 | USD |
AssetsHeldInTrustNoncurrent | 232,305,815 | 2021-06-30 | 6 | USD |
PaymentsToAcquireAssetsInvestingActivities | 230,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 230,000,000 | 2020-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 230,000,000 | 2020-11-17 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 220,000,000 | 2021-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 211,684,415 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsGross | 109,668,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 109,546,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 94,475,000 | 2025-12-31 | 14 | USD |
Assets | 76,576,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 76,576,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsAndShortTermInvestments | 71,503,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 60,293,000 | 2026-06-30 | 40 | USD |
CommonStockSharesIssued | 46,488,312 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 46,488,312 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,414,113 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,414,113 | 2026-06-30 | 60 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 43,939,212 | 2026-06-30 | 42 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -32,146,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 31,411,000 | 2026-06-30 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 23,000,000 | 2021-06-30 | 4 | shares |
StockRedeemedOrCalledDuringPeriodShares | 22,531,950 | 2020-12-31 | 2 | shares |
OperatingIncomeLoss | -19,784,000 | 2026-06-30 | 67 | USD |
OperatingExpenses | 19,523,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | -18,495,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -18,367,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,365,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,530,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 14,200,000 | 2026-06-30 | 36 | USD |
FairValueNetAssetLiability | 12,061,764 | 2020-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 12,061,764 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,970,000 | 2021-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,210,000 | 2026-06-30 | 34 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 11,000,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,492,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,266,000 | 2024-12-31 | 47 | USD |
LiabilitiesFairValueAdjustment | 9,300,000 | 2020-11-23 | 1 | USD |
GeneralAndAdministrativeExpense | 8,882,000 | 2026-06-30 | 67 | USD |
PaymentsToAcquireMarketableSecurities | 8,736,000 | 2023-09-30 | 2 | USD |
ShortTermBorrowings | 8,594,000 | 2022-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 8,508,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,400,000 | 2023-12-31 | 2 | USD |
Liabilities | 8,262,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,129,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 6,960,000 | 2024-09-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,828,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 5,211,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentOtherNet | 5,000,001 | 2021-06-30 | 1 | USD |
InventoryValuationReserves | 4,607,000 | 2025-09-30 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,600,000 | 2021-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 4,019,000 | 2025-12-31 | 15 | USD |
PaymentsForUnderwritingExpense | 4,000,000 | 2021-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 3,961,000 | 2026-06-30 | 60 | USD |
AccountsPayableCurrent | 3,765,000 | 2026-06-30 | 40 | USD |
DeferredRentCredit | 3,637,000 | 2021-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,580,000 | 2025-12-31 | 8 | USD |
LoansPayable | 3,461,000 | 2021-06-30 | 2 | USD |
NotesAndLoansPayableCurrent | 3,460,955 | 2021-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 3,099,000 | 2026-06-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 3,033,343 | 2021-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,716,000 | 2024-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,716,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,591,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,484,000 | 2021-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,419,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,412,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,393,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,341,000 | 2021-12-31 | 6 | USD |
NotesPayable | 2,300,000 | 2022-01-17 | 2 | USD |
PaymentsToAcquireInvestments | 2,300,000 | 2021-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,267,000 | 2021-09-30 | 1 | USD |
RecapitalizationCosts | 2,198,000 | 2021-08-16 | 6 | USD |
SellingAndMarketingExpense | 2,133,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,054,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 1,977,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,977,000 | 2026-06-30 | 41 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,970,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,959,000 | 2025-12-31 | 8 | USD |
ProfitLoss | -1,911,426 | 2021-06-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,911,425 | 2021-06-30 | 5 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 1,904,000 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,895,000 | 2025-12-31 | 7 | USD |
ProceedsFromWarrantExercises | 1,788,000 | 2025-12-31 | 6 | USD |
PaymentsForRestructuring | 1,702,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,601,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,595,000 | 2025-12-31 | 10 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,573,322 | 2021-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,520,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,424,000 | 2026-06-30 | 18 | USD |
NonoperatingIncomeExpense | 1,419,000 | 2026-06-30 | 60 | USD |
PrepaidExpenseCurrent | 1,388,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 1,342,000 | 2026-06-30 | 19 | USD |
AccruedBonusesCurrent | 1,324,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 1,281,000 | 2026-06-30 | 33 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,243,000 | 2023-12-31 | 16 | USD |
InterestAndOtherIncome | 1,236,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,226,000 | 2026-06-30 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 1,143,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,029,699 | 2022-12-31 | 1 | shares |
RestructuringCosts | -1,014,000 | 2025-12-31 | 10 | USD |
InventoryNet | 1,003,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 54 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 949,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 933,000 | 2025-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 928,000 | 2020-12-31 | 2 | USD |
PaymentsForRent | 928,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 835,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 803,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 783,000 | 2026-06-30 | 40 | USD |
InvestmentIncomeAmortizationOfPremium | 778,000 | 2022-12-31 | 4 | USD |
InventoryRawMaterials | 715,000 | 2026-06-30 | 12 | USD |
StandardProductWarrantyAccrualCurrent | 664,000 | 2026-06-30 | 28 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -607,365 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 575,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 573,282 | 2020-12-31 | 1 | USD |
AccruedSalariesCurrent | 572,000 | 2026-06-30 | 28 | USD |
CostOfRevenue | 564,000 | 2026-06-30 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 560,000 | 2025-12-31 | 23 | USD |
FairValueAdjustmentOfWarrants | 549,901 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 549,901 | 2021-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -549,901 | 2021-06-30 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 549,366 | 2021-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 545,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 539,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 519,000 | 2026-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 519,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -480,000 | 2026-06-30 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 474,000 | 2025-12-31 | 4 | USD |
LeaseAndRentalExpense | 473,000 | 2022-03-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 466,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 449,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterialsNetOfReserves | 448,000 | 2025-09-30 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 418,000 | 2025-09-30 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | 350,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 341,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 306,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 284,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 273,000 | 2026-06-30 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 267,000 | 2026-06-30 | 59 | USD |
GrossProfit | -261,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 258,000 | 2025-12-31 | 18 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInOperatingAssets | -247,749 | 2021-06-30 | 2 | USD |
LeaseCost | 236,000 | 2026-06-30 | 48 | USD |
OperatingLeaseCost | 228,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccruedLiabilities | 220,000 | 2022-09-30 | 12 | USD |
AccountsReceivableNetCurrent | 216,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 213,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -201,000 | 2026-06-30 | 34 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 194,000 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 193,000 | 2026-06-30 | 33 | USD |
OtherAssetsNoncurrent | 189,000 | 2026-06-30 | 46 | USD |
InventoryFinishedGoods | 178,000 | 2026-06-30 | 12 | USD |
OtherAssetsMiscellaneousNoncurrent | 169,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 161,000 | 2023-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 156,000 | 2021-09-30 | 7 | USD |
Depreciation | 155,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayable | 147,000 | 2026-06-30 | 40 | USD |
ConvertibleDebtNoncurrent | 146,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 139,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseNoncurrent | 136,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 134,000 | 2024-12-31 | 43 | USD |
AccruedPayrollTaxesCurrent | 133,000 | 2026-03-31 | 26 | USD |
OtherExpenses | 130,575 | 2021-06-30 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -128,000 | 2026-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 127,469 | 2021-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 122,922 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 122,922 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 122,922 | 2025-12-31 | 9 | shares |
DeferredIncomeTaxLiabilities | 122,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 122,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 122,000 | 2025-12-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 111,000 | 2022-12-31 | 1 | USD |
InventoryWorkInProcess | 110,000 | 2026-06-30 | 12 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 109,000 | 2021-06-30 | 2 | USD |
ProceedsFromStockPlans | 109,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 109,000 | 2026-06-30 | 18 | USD |
DueToRelatedPartiesCurrent | 108,719 | 2021-06-30 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 106,000 | 2026-06-30 | 40 | USD |
DepositsAssetsNoncurrent | 106,000 | 2025-12-31 | 21 | USD |
ConvertibleDebtCurrent | 106,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 104,424 | 2021-06-30 | 2 | USD |
OtherGeneralExpense | 100,000 | 2021-09-17 | 1 | USD |
OtherUnderwritingExpense | 100,000 | 2021-06-30 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 100,000 | 2021-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -98,000 | 2026-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 95,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 87,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 82,000 | 2026-06-30 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 79,000 | 2026-06-30 | 8 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -77,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInRoyaltiesPayable | 75,385 | 2021-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 61,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 60,000 | 2021-06-30 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 59,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 57,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -57,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 53,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -53,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 35,000 | 2024-09-30 | 24 | USD |
OtherNoncashIncomeExpense | -35,000 | 2023-12-31 | 12 | USD |
OtherNonoperatingExpense | 34,000 | 2023-12-31 | 24 | USD |
OtherTaxExpenseBenefit | 32,126 | 2020-12-31 | 4 | USD |
DeferredCostsAndOtherAssets | 27,218 | 2020-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -27,218 | 2020-12-31 | 4 | USD |
DeferredFinanceCostsNet | 27,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 21,000 | 2023-12-31 | 5 | USD |
InventoryWriteDown | 19,000 | 2024-03-31 | 20 | USD |
InventoryFinishedGoodsNetOfReserves | 18,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 16,398 | 2025-12-31 | 9 | shares |
IncreaseDecreaseInInventories | -12,000 | 2026-06-30 | 40 | USD |
GainLossOnInvestments | 11,487 | 2021-06-30 | 4 | USD |
InterestAndDividendIncomeSecuritiesOther | 11,487 | 2021-06-30 | 5 | USD |
InvestmentIncomeInterest | 11,487 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,000 | 2021-09-30 | 2 | USD |
VariableLeaseCost | 8,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,000 | 2022-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -6,000 | 2026-06-30 | 30 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -4,908 | 2020-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaid | 1,000 | 2024-06-30 | 18 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 345 | 2023-12-31 | 14 | USD/shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 26 | 2021-06-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2020-12-31 | 4 | USD/shares |
SharePrice | 11 | 2020-12-31 | 4 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-06-30 | 4 | USD/shares |
EarningsPerShareDiluted | -2 | 2024-03-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 5 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-12-31 | 7 | shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | pure |
PreferredStockConvertibleConversionRatio | 1 | 2021-08-15 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 2 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2020-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2022-12-15 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 8 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-12-27 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 5 | pure |
WarrantExercisePriceIncrease | 0 | 2021-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 18 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2022-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2024-12-31 | 27 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 24 | USD |
DeferredCosts | 0 | 2021-12-31 | 4 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 10 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 14 | USD |
IncentiveFromLessor | 0 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-09-30 | 34 | USD |
InterestPayableCurrent | 0 | 2021-12-31 | 4 | USD |
LongTermDebt | 0 | 2022-12-31 | 12 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 0 | 2023-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 34 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-09-30 | 10 | USD |
RestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 26 | USD |
RestrictedCashNoncurrent | 0 | 2024-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 9 | USD |
StockIssued1 | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 9 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-12-31 | 30 | shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 33 | USD |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 7 | pure |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 19 | USD |
AdvancesOnInventoryPurchases | 0 | 2024-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2023-12-31 | 12 | USD |
InventoryNoncurrent | 0 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 0 | 2024-12-31 | 26 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2024-12-31 | 14 | USD |
RepaymentsOfBankDebt | 0 | 2022-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 20 | USD |
RestructuringCharges | 0 | 2025-12-31 | 25 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-09-30 | 19 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 12 | USD |
RestructuringReserve | 0 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 20 | USD |
RestructuringReserveCurrent | 0 | 2024-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 18 | USD |
ProvisionForLoanLossesExpensed | 0 | 2026-06-30 | 26 | USD |
GainLossOnTerminationOfLease | 0 | 2026-06-30 | 22 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 11 | USD |
RevenueRemainingPerformanceObligation | 0 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about LIDR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -8,002% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 450,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-71.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 71M of net cash against a 30M annual burn is 2.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage