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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $101.00K | $233.00K | $136.00K | $86.00K |
Operating Income | $-9.03M | $-31.73M | $-23.33M | $-15.51M |
Net Income | $-8.35M | $-33.96M | $-26.62M | $-9.27M |
EPS (Diluted) | $-0.18 | $-1.47 | $-1.34 | $-0.95 |
Total Assets | $82.05M | $90.89M | $87.55M | $22.10M |
Total Liabilities | $7.84M | $9.55M | $9.36M | $11.92M |
Cash & Equivalents | $45.16M | $43.36M | $43.03M | $2.37M |
Free Cash Flow OCF − CapEx | $-8.74M | $-27.89M | $-20.30M | $-14.17M |
Shares Outstanding | 45.35M | 45.17M | 41.78M | 20.55M |