Q2 FY2026 · ended Jun 30, 2026 · Revenue $202,000, +818.2% YoY · Filed Aug 6, 2026
AEye, Inc. (LIDR) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $202,000 and a net loss of $10.0 million. Free cash flow was -$7.4 million. As of Jun 30, 2026 it held $71.5 million in cash and investments and $1.3 million in total debt.
Revenue
$202,000
+818.2% vs year-ago quarter
Net income
$-10.02M
-8.1% vs year-ago quarter
Operating cash flow
$-7.29M
-14.7% vs year-ago quarter
Free cash flow
$-7.42M
-16.6% vs year-ago quarter
EPS
$-1.03
-1.8% vs prior quarter
Dividend per share
None
Shares outstanding
46.49M
+16.4% vs year-ago quarter
Net cash
$70.16M
Q2 FY2026
Operating margin
-8002.2%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- LIDR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pleasanton, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1818644
- Former names
- CF Finance Acquisition Corp. III (until Sep 15, 2021)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $202,000 | $101,000 | $97,000 | $50,000 | $22,000 |
| Operating income | -$10.8M | -$9.0M | -$8.4M | -$7.8M | -$8.7M |
| Net income | -$10.0M | -$8.3M | -$7.3M | -$9.3M | -$9.3M |
| Operating cash flow | -$7.3M | -$8.6M | -$7.5M | -$6.1M | -$6.4M |
| Free cash flow | -$7.4M | -$8.7M | -$7.6M | -$6.1M | -$6.4M |
| Total assets | $76.6M | $82.1M | $90.9M | $87.5M | $22.1M |
| Total liabilities | $8.3M | $7.8M | $9.6M | $9.4M | $11.9M |
| Stockholders' equity | $68.3M | $74.2M | $81.3M | $78.2M | $10.2M |
| Cash and investments | $71.5M | $77.2M | $86.5M | $84.3M | $19.2M |
| Total debt | $1.3M | $1.4M | $510,000 | $572,000 | $613,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 630 AEye, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.