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Security

CF Finance Acquisition Corp. III Common Stock · CFAC

CFACNASDAQCommon stockHistorical · closed Aug 17, 2021CIK 1818644Updated Oct 20, 2026

Company: AEye, Inc. →

Name history
CF Finance Acquisition Corp. III · through Sep 15, 2021
Current security for this SEC filerLIDR · NASDAQ

CFAC price & chart

Provider market data
Historical security

This listing closed Aug 17, 2021. Live provider charts are shown only for current listings.

Current security: LIDR

About the company

We are a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. We have developed an artificial intelligence technology that enables adaptive “intelligent sensing,” differentiating us in the marketplace from our competition. Our proprietary 4SightTM Intelligent Sensing Platform includes a solid-state software definable active lidar sensor, an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a sophisticated signal processing capability that provides precise measurements and imaging for various safety-critical applications.

S-1/A · 2025-02-25 · 0000947871-25-000220

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue233,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

Net income-33,958,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

Operating income-31,731,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD87,548,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

26,368,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

76,576,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

22,102,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

44,014,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

82,052,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

28,796,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

45,427,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

90,893,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

27,120,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

54,317,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

133,340,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Property, Plant and Equipment, NetUSD549,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

630,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

783,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

549,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

459,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

770,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

574,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

339,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

577,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

605,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

281,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

7,665,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD43,035,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

5,851,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

11,210,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

2,374,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

11,215,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

45,162,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

5,267,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

9,535,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

43,356,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

10,266,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

16,932,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

19,064,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD56,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

76,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

216,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

27,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

7,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

96,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

6,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

67,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

77,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

11,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

131,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

617,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Inventory, NetUSD884,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

258,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

1,003,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

232,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

382,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

963,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

101,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

557,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

1,015,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

176,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

583,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

4,553,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Assets, CurrentUSD86,208,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

24,251,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

74,323,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

20,412,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

30,171,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

79,694,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

26,962,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

31,278,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

89,633,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

25,171,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

39,754,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

105,550,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD935,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

1,482,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

1,601,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

943,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

1,793,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

1,397,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

929,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

1,745,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

2,081,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

2,706,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

2,517,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

6,181,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD495,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

703,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

1,281,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

549,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

10,499,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

1,399,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

601,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

10,862,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

441,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

652,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

11,226,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

15,502,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Other Assets, NoncurrentUSD296,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

784,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

189,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

592,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

735,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

189,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

659,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

798,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

242,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

692,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

906,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

2,473,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,356,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

11,462,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

8,262,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

11,920,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

23,204,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

7,836,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

11,798,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

23,503,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

9,551,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

11,996,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

25,294,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

39,370,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

2,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

1,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

4,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

2,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

1,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

4,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

1,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

1,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

16,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Additional Paid in CapitalUSD477,903,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

379,425,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

493,827,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

400,561,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

376,658,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

489,651,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

398,101,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

369,781,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

488,361,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

388,213,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

366,647,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

345,742,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-399,711,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

-364,547,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

-425,420,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

-390,381,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

-355,841,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

-415,398,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

-381,111,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

-347,854,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

-407,053,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

-373,095,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

-337,635,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

-250,509,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

27,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

-98,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

-8,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

-41,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

6,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

-4,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

30,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

5,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

10,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

-1,279,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD78,192,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

14,906,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2024-09-30

68,314,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

10,182,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2025-06-30

20,810,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2024-06-30

74,216,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

16,998,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2025-03-31

21,924,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2024-03-31

81,342,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

15,124,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

29,023,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

93,970,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Liabilities and EquityUSD87,548,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

26,368,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

76,576,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

22,102,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

44,014,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

82,052,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

28,796,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

45,427,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

90,893,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

27,120,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

54,317,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

133,340,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,085,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

10,712,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

6,864,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

10,587,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

8,930,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

6,184,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

10,769,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

8,990,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

8,572,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

11,307,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

10,027,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

22,563,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD273,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

228,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

539,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

253,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

—495,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

269,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

—275,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

267,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

2,415,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

2,455,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD4,471,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

3,717,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

3,765,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

5,473,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

3,678,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

3,843,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

3,850,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

3,751,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

3,615,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

3,598,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

3,442,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

3,218,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD299,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

537,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

803,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

361,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

14,064,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

927,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

420,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

14,464,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

235,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

479,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

14,858,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

16,681,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD826,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

67,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

449,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

826,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

64,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

579,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

463,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

49,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

598,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

64,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

409,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

126,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—6,960,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

—————5,239,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

——6,585,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

9,764,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD84,333,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

22,435,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

71,503,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

19,210,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

27,989,000
Source

10-Q · 2024-08-07 · 0001437749-24-025210

As of 2024-06-30

77,238
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

25,926,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

28,909,000
Source

10-Q · 2024-05-14 · 0001818644-24-000006

As of 2024-03-31

86,460
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

22,278,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

36,523,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

94,200,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Long-term DebtUSD———————————0
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————40,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

155,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

129,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,542,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

2,501,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

5,522,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

9,047,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

18,071,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

23,959,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————19,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-85,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-451,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-3,605,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-52,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

678,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-245,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

2,459,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

2,634,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————205,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

222,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

156,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

252,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

839,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,555,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-7,803,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-27,777,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-26,620,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-50,725,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-71,649,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,713,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-8,578,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-30,798,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

7,744,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

55,351,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

68,463,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————187,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

486,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

1,951,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————252,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

333,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

643,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

1,445,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

4,621,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-352,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

11,382,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

91,665,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

10,060,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-6,758,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

8,067,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,806,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-4,999,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

33,090,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-8,816,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-2,132,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

4,881,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———5,851,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

—————10,266,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

19,082,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

21,214,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

115,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,071,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

2,248,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

2,419,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

1,160,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

1,542,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

2,501,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

5,522,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

9,047,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

18,071,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

23,959,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——0
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

36,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

1,984,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

2,020,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——84,333,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

As of 2025-09-30

22,435,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

As of 2024-09-30

71,503,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

As of 2026-06-30

19,210,000
Source

10-Q · 2025-08-08 · 0001437749-25-025747

As of 2025-06-30

77,238
Source

10-Q · 2026-05-14 · 0001437749-26-017094

As of 2026-03-31

25,926,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

As of 2025-03-31

86,460
Source

10-K · 2026-03-18 · 0001437749-26-008858

As of 2025-12-31

22,278,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

As of 2024-12-31

36,523,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

As of 2023-12-31

94,200,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

As of 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————0
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-77,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

DepreciationUSD————————155,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

129,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

1,547,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

1,422,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————9,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-221,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-102,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-340,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———0
Source

10-Q · 2024-11-14 · 0001437749-24-035017

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-111,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

1,685,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

1,014,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

491,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,080,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

3,803,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

4,704,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

4,348,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

4,178,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

2,895,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

14,927,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

18,312,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

25,234,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

36,762,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

57,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————7,712,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

675,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,330,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-8,706,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-10,022,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-9,270,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-8,345,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-8,016,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-33,958,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-35,460,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-87,126,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-98,714,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,505,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-860,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

733,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-565,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

686,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-1,214,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-2,216,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

366,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

707,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

152,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,772,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

7,644,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

10,594,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

8,619,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

8,929,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

6,768,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

31,410,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

35,252,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

73,921,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

93,723,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———0
Source

10-Q · 2024-11-14 · 0001437749-24-035017

2024-07-01 to 2024-09-30

——————2,570,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-114,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-433,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

578,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

658,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

9,495,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

90,961,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

11,080,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

136,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

2,891,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

134,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

455,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

1,174,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——0
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0001437749-25-015868

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD———————-1,685,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

2025-01-01 to 2025-03-31

-1,014,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

5,586,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

19,153,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——50,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

101,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

64,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

233,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

202,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

1,464,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

3,647,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,825,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-7,846,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-10,755,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-8,705,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-9,029,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-6,800,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-31,731,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-35,828,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-87,776,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-98,808,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-114,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-3,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-433,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-8,706,000
Source

10-Q · 2024-11-14 · 0001437749-24-035017

2024-07-01 to 2024-09-30

-10,022,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-9,270,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-8,343,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-8,014,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-33,947,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-35,462,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

11,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

57,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,330,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-8,706,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-10,022,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-9,270,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-8,345,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-8,016,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-33,958,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-35,460,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-87,126,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-98,714,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-1.01
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-0.22
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-0.48
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-0.46
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-1.47
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-4.89
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-14.95
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——————————-14.95
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-0.63
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——31,262,997
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

8,629,683
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

45,915,091
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

19,125,970
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

45,214,397
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

17,448,617
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

23,128,082
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

7,253,683
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

5,827,721
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

157,368,707
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——31,262,997
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

8,629,683
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

45,915,091
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

19,125,970
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

45,214,397
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

17,448,617
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

23,128,082
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

7,253,683
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

5,827,721
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

157,368,707
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD————9,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-221,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-102,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-340,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,080,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

3,803,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

4,704,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

4,348,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

4,178,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

2,895,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

14,927,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

18,312,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

25,234,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

36,762,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Gross ProfitUSD——-53,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-202,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

-161,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-86,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

-100,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-32,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-321,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

-576,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

-13,855,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

-5,085,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——650,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

233,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

591,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

393,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

645,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

1,991,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

799,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

1,317,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

1,545,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,505,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

-860,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

733,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

-565,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

686,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

-1,214,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

-2,216,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

366,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

707,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

152,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,772,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

7,644,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

10,594,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

8,619,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

8,929,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

6,768,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

31,410,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

35,252,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

73,921,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

93,723,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,061,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

3,767,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

4,743,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

3,670,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

3,765,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

3,490,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

13,937,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

16,389,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

26,171,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

37,644,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Restructuring CostsUSD———————-1,685,000
Source

10-Q · 2025-05-12 · 0001437749-25-015868

2025-01-01 to 2025-03-31

-1,014,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

5,586,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

19,153,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——631,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-07 · 0001437749-25-033677

2024-07-01 to 2024-09-30

1,147,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2026-04-01 to 2026-06-30

601,000
Source

10-Q · 2026-08-06 · 0001437749-26-026354

2025-04-01 to 2025-06-30

986,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-14 · 0001437749-26-017094

2025-01-01 to 2025-03-31

2,546,000
Source

10-K · 2026-03-18 · 0001437749-26-008858

2025-01-01 to 2025-12-31

551,000
Source

10-K · 2025-02-24 · 0001437749-25-004906

2024-01-01 to 2024-12-31

12,528,000
Source

10-K · 2024-03-27 · 0001818644-24-000003

2023-01-01 to 2023-12-31

19,317,000
Source

10-K · 2023-03-16 · 0001818644-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296038

S-3/A · 2026-09-11 · 0000947871-26-000864

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284323

S-1/A · 2025-02-25 · 0000947871-25-000220

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030492601ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ea030492601ex99-1.htm STOCKHOLDER LETTER DATED SEPTEMBER 9, 2026 Exhibit 99.1 AEye’s CEO Issues Letter to Stockholders PLEASANTON, Calif. - September 9, 2026 - AEye, Inc. (Nasdaq: LIDR), a global leader in software-defined, high-performance lidar solutions, today issued a letter to stockholders. The full text of the letter follows: Dear Fellow Stockholders, In the time since my last letter, AEye has experienced significant progress marked by accelerating commercial momentum and…

8-K · 2026-09-09 · 0001213900-26-098204

Read attachment ↗
ea030415101ex99-1.htm · 8-K · 2026-09-01

EX-99.1 2 ea030415101ex99-1.htm PRESS RELEASE DATED SEPTEMBER 1, 2026 Exhibit 99.1 AEye’s Apollo™ Lidar Selected by Lunar Outpost for Pegasus Lunar Terrain Vehicle, Opening a New Market Category in Space Mobility Multi-Million-Dollar Commercial Space Engagement Marks AEye’s Entry into the Space Mobility Market Expected to Scale Alongside the Push for a Permanent Human Presence on the Moon PLEASANTON, CA - September 1, 2026 - AEye, Inc. (Nasdaq: LIDR), a global leader in software-defined, …

8-K · 2026-09-01 · 0001213900-26-095950

Read attachment ↗
ea030082701ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ea030082701ex99-1.htm PRESS RELEASE DATED AUGUST 6, 2026 Exhibit 99.1 AEye Reports Second Quarter 2026 Results; Commercial Pipeline Again Reaches Record Level Q2 Revenue Approximately Doubled Sequentially and Grew Approximately Nine-Fold Year-Over-Year; First-Half Revenue Exceeds Full-Year 2025 Expands Industry Verticals via Groundbreaking Sports Analytics Agreement with Alive3D Apollo ™ Validated on NVIDIA DRIVE AGX Thor™, Placing AEye as a Sensor Partner in the NVIDIA DRIVE H…

8-K · 2026-08-06 · 0001213900-26-086143

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ss6342442_ex107.htm · S-3 · 2026-05-19

Exhibit 107 CALCULATION OF FILING FEE TABLES S-3 AEye, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carr…

S-3 · 2026-05-19 · 0000947871-26-000565

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ea029038101ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ea029038101ex99-1.htm PRESS RELEASE DATED MAY 13, 2026 Exhibit 99.1 AEye Reports First Quarter 2026 Results; Commercial Pipeline Reaches Record Levels Revenue Up ~60% Year-Over-Year; Active Customer Count Grows to 21; Active Quotes and Engagements Both Up Nearly 40%; 2026 Cash Burn Guidance Reaffirmed PLEASANTON, Calif. - May 13, 2026 - AEye, Inc. (Nasdaq: LIDR), a global leader in software-defined, high-performance lidar solutions, today announced financial results for the firs…

8-K · 2026-05-13 · 0001213900-26-055802

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ea028166301ex99-1.htm · 8-K · 2026-03-16

EX-99.1 2 ea028166301ex99-1.htm PRESS RELEASE DATED MARCH 16, 2026 Exhibit 99.1 AEye Reports Fourth Quarter and Full-Year 2025 Results; Strengthened Foundation for Commercial Growth Revenue Doubled in Q4 over Q3; 40% Commercial Pipeline Expansion; 33% Increase in Customer Count Joining NVIDIA Halos AI Systems Inspection Lab; Demonstrated Apollo™ Lidar with NVIDIA DRIVE AGX Thor™ Operational Runway Into 2028 PLEASANTON, Calif. - March 16, 2026 - AEye, Inc. (Nasdaq: LIDR) (the “Company”),…

8-K · 2026-03-16 · 0001213900-26-028340

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