$LIDR Income Statement | Understand Stock

$LIDR

$0.99 +$0.00 (0.31%) Close

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenue
Prototype sales
Development contracts
Total revenue
Cost of Revenue
Gross loss
OPERATING EXPENSES:
Research and development
Selling and Marketing Expense
General and Administrative Expense
Impairment, Long-Lived Asset, Held-for-Use
Total operating expenses
LOSS FROM OPERATIONS
OTHER INCOME (EXPENSE):
Change in fair value of convertible note, embedded derivative liability, and warrant liabilities
Gain on PPP loan forgiveness
Change in fair value of convertible note and warrant liabilities
Interest income and other
Interest expense and other
Total other income (expense), net
Loss before income tax
Provision (benefit) for income tax
Net loss
Change in net unrealized gain (loss) on available-for-sale securities, net of tax
Change in fair value due to instrument-specific credit risk, net of tax
Net losses reclassified into income during the period, net of tax
Comprehensive loss

PER SHARE DATA
Net loss per common share (basic and diluted) (in dollars per share)
Weighted average common shares outstanding (basic and diluted) (in shares)

Comments