LIDR · trading date Oct 9, 2026 · previous close $1.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$233.0K
Net income
-$33.96M
Total assets
$90.89M
Total liabilities
$9.55M
Stockholders' equity
$81.34M
Cash & equivalents
$43.36M
Operating income
-$31.73M
Operating cash flow
-$27.78M
Capital expenditures
$109.0K
Fiscal year 2025, via 10-K filed 2026-03-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-13,618.5%
Net margin
-14,574.2%
Free cash flow
-$27.89M
Free cash flow margin
-11,968.2%
Liabilities / assets
10.5%
Equity / assets
89.5%
CapEx / revenue
46.8%
Operating cash flow / net income
0.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pleasanton, CA 94588
4670 WILLOW ROAD, SUITE 125
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.