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StonvexStonvexStonvexCore line items from LIDR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $233.00K | $202.00K | $1.46M | $3.65M |
Operating Income | $-31.73M | $-35.83M | $-87.78M | $-98.81M |
Net Income | $-33.96M | $-35.46M | $-87.13M | $-98.71M |
EPS (Diluted) | $-1.47 | $-4.89 | $-14.95 | $-18.82 |
Total Assets | $90.89M | $27.12M | $54.32M | $133.34M |
Total Liabilities | $9.55M | $12.00M | $25.29M | $39.37M |
Cash & Equivalents | $43.36M | $10.27M | $16.93M | $19.06M |
Free Cash Flow OCF − CapEx | $-27.89M | $-27.11M | $-52.68M | $-75.85M |
Shares Outstanding | 45.17M | 13.73M | 6.31M | 5.44M |