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21
LIDR Quote, Financials, Valuation and Earnings
Last price:
$0.54
Seasonality move
:
26.63%
Day range:
$0.53 - $0.58
52-week range:
$0.51 - $5.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.26x
P/B ratio:
0.70x
Volume:
247.4K
Avg. volume:
731.4K
1-year change:
-51.37%
Market cap:
$10.6M
Revenue:
$202K
EPS (TTM):
-$4.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3M | $3.6M | $1.5M | $202K | |
| Revenue Growth (YoY) | -- | 90.44% | 21.28% | -59.86% | -86.2% | |
| Cost of Revenues | $808K | $3.6M | $8.7M | $15.3M | $778K | |
| Gross Profit | $771K | -$630K | -$5.1M | -$13.9M | -$576K | |
| Gross Profit Margin | 48.83% | -20.95% | -139.43% | -946.38% | -285.15% | |
| R&D Expenses | $17.1M | $26.5M | $37.6M | $26.2M | $16.4M | |
| Selling, General & Admin | $10.1M | $36.1M | $56.1M | $37.8M | $18.9M | |
| Other Inc / (Exp) | $1.4M | $2.5M | -$91K | -$11M | -- | |
| Operating Expenses | $27.3M | $62.6M | $93.7M | $64M | $35.3M | |
| Operating Income | -$26.5M | -$63.2M | -$98.8M | -$77.8M | -$35.9M | |
| Net Interest Expenses | $1.5M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $58K | $57K | -$2K | |
| Net Income to Company | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$7.86 | -$18.00 | -$18.82 | -$14.95 | -$4.89 | |
| Diluted EPS (Cont. Ops) | -$7.86 | -$18.00 | -$18.82 | -$14.95 | -$4.89 | |
| Weighted Average Basic Share | $3.4M | $3.6M | $5.2M | $5.8M | $7.3M | |
| Weighted Average Diluted Share | $3.4M | $3.6M | $5.2M | $5.8M | $7.3M | |
| EBITDA | -$24.2M | -$61.4M | -$96.5M | -$85.4M | -$35.7M | |
| EBIT | -$25.1M | -$62.5M | -$97.9M | -$87M | -$35.9M | |
| Revenue (Reported) | $1.6M | $3M | $3.6M | $1.5M | $202K | |
| Operating Income (Reported) | -$26.5M | -$63.2M | -$98.8M | -$77.8M | -$35.9M | |
| Operating Income (Adjusted) | -$25.1M | -$62.5M | -$97.9M | -$87M | -$35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279K | $1.8M | $1.1M | $69K | $46K | |
| Revenue Growth (YoY) | -- | 546.6% | -39.47% | -93.68% | -33.33% | |
| Cost of Revenues | $344K | $2.1M | $3.1M | $6.7M | $49K | |
| Gross Profit | -$65K | -$296K | -$2M | -$6.6M | -$3K | |
| Gross Profit Margin | -23.3% | -16.41% | -185.26% | -9563.77% | -6.52% | |
| R&D Expenses | $5.9M | $7.5M | $9.3M | $5.2M | $4.3M | |
| Selling, General & Admin | $2.7M | $15.7M | $12.6M | $6.7M | $4.7M | |
| Other Inc / (Exp) | $126K | $1K | -$139K | -$9.8M | -- | |
| Operating Expenses | $8.6M | $23.2M | $22M | $11.9M | $9M | |
| Operating Income | -$8.6M | -$23.5M | -$24M | -$18.5M | -$9M | |
| Net Interest Expenses | $543K | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$25M | -$23.7M | -$27.8M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $19K | $14K | -$4K | |
| Net Income to Company | -- | -$25M | -$23.7M | -$27.8M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$25M | -$23.7M | -$27.8M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$4.80 | -$4.50 | -$4.44 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$4.80 | -$4.50 | -$4.44 | -$0.93 | |
| Weighted Average Basic Share | $3.4M | $4.2M | $5.3M | $6.1M | $8.3M | |
| Weighted Average Diluted Share | $3.4M | $4.2M | $5.3M | $6.1M | $8.3M | |
| EBITDA | -$8.3M | -$24.4M | -$23.1M | -$27.1M | -$8.9M | |
| EBIT | -$8.6M | -$24.6M | -$23.8M | -$27.7M | -$9M | |
| Revenue (Reported) | $279K | $1.8M | $1.1M | $69K | $46K | |
| Operating Income (Reported) | -$8.6M | -$23.5M | -$24M | -$18.5M | -$9M | |
| Operating Income (Adjusted) | -$8.6M | -$24.6M | -$23.8M | -$27.7M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3M | $3.6M | $1.5M | $202K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.6M | $8.7M | $15.3M | $778K | |
| Gross Profit | -- | -$630K | -$5.1M | -$13.9M | -$576K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $26.5M | $37.6M | $26.2M | $16.4M | |
| Selling, General & Admin | -- | $36.1M | $56.1M | $37.8M | $18.9M | |
| Other Inc / (Exp) | $1.5M | $2.5M | -$91K | -$10.9M | -$4K | |
| Operating Expenses | -- | $62.6M | $93.7M | $64M | $35.3M | |
| Operating Income | -- | -$63.2M | -$98.8M | -$77.8M | -$35.9M | |
| Net Interest Expenses | $938K | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $58K | $57K | -$2K | |
| Net Income to Company | -- | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Basic EPS (Cont. Ops) | -- | -$14.75 | -$18.90 | -$14.71 | -$4.71 | |
| Diluted EPS (Cont. Ops) | -- | -$14.75 | -$18.90 | -$14.71 | -$4.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$61.7M | -$96.4M | -$85.2M | -$35.4M | |
| EBIT | -- | -$62.7M | -$97.9M | -$86.8M | -$35.6M | |
| Revenue (Reported) | -- | $3M | $3.6M | $1.5M | $202K | |
| Operating Income (Reported) | -- | -$63.2M | -$98.8M | -$77.8M | -$35.9M | |
| Operating Income (Adjusted) | -- | -$62.7M | -$97.9M | -$86.8M | -$35.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3.6M | $1.5M | $202K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $8.7M | $15.3M | $778K | -- | |
| Gross Profit | -$630K | -$5.1M | -$13.9M | -$576K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $37.6M | $26.2M | $16.4M | -- | |
| Selling, General & Admin | $36.1M | $56.1M | $37.8M | $18.9M | -- | |
| Other Inc / (Exp) | $2.5M | -$91K | -$10.9M | -$4K | -- | |
| Operating Expenses | $62.6M | $93.7M | $64M | $35.3M | -- | |
| Operating Income | -$63.2M | -$98.8M | -$77.8M | -$35.9M | -- | |
| Net Interest Expenses | $4.3M | $276K | -- | $868K | -- | |
| EBT. Incl. Unusual Items | -$65M | -$98.7M | -$87.1M | -$35.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $57K | -$2K | -- | |
| Net Income to Company | -$65M | -$98.7M | -$87.1M | -$35.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65M | -$98.7M | -$87.1M | -$35.5M | -- | |
| Basic EPS (Cont. Ops) | -$14.75 | -$18.90 | -$14.71 | -$4.71 | -- | |
| Diluted EPS (Cont. Ops) | -$14.75 | -$18.90 | -$14.71 | -$4.71 | -- | |
| Weighted Average Basic Share | $16.6M | $21.1M | $23.6M | $30.2M | -- | |
| Weighted Average Diluted Share | $16.6M | $21.1M | $23.6M | $30.2M | -- | |
| EBITDA | -$61.7M | -$96.4M | -$85.2M | -$35.4M | -- | |
| EBIT | -$62.7M | -$97.9M | -$86.8M | -$35.6M | -- | |
| Revenue (Reported) | $3M | $3.6M | $1.5M | $202K | -- | |
| Operating Income (Reported) | -$63.2M | -$98.8M | -$77.8M | -$35.9M | -- | |
| Operating Income (Adjusted) | -$62.7M | -$97.9M | -$86.8M | -$35.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $14.2M | $19.1M | $16.9M | $10.3M | |
| Short Term Investments | -- | $149.8M | $75.1M | $19.6M | $12M | |
| Accounts Receivable, Net | $156K | $4.2M | $617K | $131K | $11K | |
| Inventory | $2.7M | $4.1M | $4.6M | $583K | $176K | |
| Prepaid Expenses | -- | $4.7M | $5.2M | $2.5M | $966K | |
| Other Current Assets | $1.4M | $326K | $994K | $52K | $61K | |
| Total Current Assets | $19.5M | $177.4M | $105.6M | $39.8M | $25.2M | |
| Property Plant And Equipment | $4.9M | $5.1M | $23.2M | $11.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $2.2M | $3.6M | $2.4M | $209K | |
| Total Assets | $25.9M | $186.2M | $133.3M | $54.3M | $27.1M | |
| Accounts Payable | $1.8M | $2.5M | $3.2M | $3.4M | $3.6M | |
| Accrued Expenses | $2.5M | $6.3M | $6.2M | $3.5M | $4M | |
| Current Portion Of Long-Term Debt | $31.8M | -- | $8.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.6M | $13.6M | $22.6M | $10M | $11.3M | |
| Long-Term Debt | $2.9M | -- | -- | -- | $146K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.1M | $17.4M | $39.4M | $25.3M | $12M | |
| Common Stock | $10K | $16K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$391K | -$1.3M | $10K | $5K | |
| Common Equity | -$18.2M | $168.8M | $94M | $29M | $15.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.2M | $168.8M | $94M | $29M | $15.1M | |
| Total Liabilities and Equity | $25.9M | $186.2M | $133.3M | $54.3M | $27.1M | |
| Cash and Short Terms | $15.3M | $164M | $94.2M | $36.5M | $22.3M | |
| Total Debt | $34.7M | -- | $8.6M | -- | $146K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $14.2M | $19.1M | $16.9M | $10.3M | |
| Short Term Investments | -- | $149.8M | $75.1M | $19.6M | $12M | |
| Accounts Receivable, Net | $156K | $4.2M | $617K | $131K | $11K | |
| Inventory | $2.7M | $4.1M | $4.6M | $583K | $176K | |
| Prepaid Expenses | -- | $4.7M | $5.2M | $2.5M | $966K | |
| Other Current Assets | $1.4M | $326K | $994K | $52K | $61K | |
| Total Current Assets | $19.5M | $177.4M | $105.6M | $39.8M | $25.2M | |
| Property Plant And Equipment | $4.9M | $5.1M | $23.2M | $11.5M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $2.2M | $3.6M | $2.4M | $209K | |
| Total Assets | $25.9M | $186.2M | $133.3M | $54.3M | $27.1M | |
| Accounts Payable | $1.8M | $2.5M | $3.2M | $3.4M | $3.6M | |
| Accrued Expenses | $2.5M | $6.3M | $6.2M | $3.5M | $4M | |
| Current Portion Of Long-Term Debt | $31.8M | -- | $8.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.6M | $13.6M | $22.6M | $10M | $11.3M | |
| Long-Term Debt | $2.9M | -- | -- | -- | $146K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.1M | $17.4M | $39.4M | $25.3M | $12M | |
| Common Stock | $10K | $16K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$391K | -$1.3M | $10K | $5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.2M | $168.8M | $94M | $29M | $15.1M | |
| Total Liabilities and Equity | $25.9M | $186.2M | $133.3M | $54.3M | $27.1M | |
| Cash and Short Terms | $15.3M | $164M | $94.2M | $36.5M | $22.3M | |
| Total Debt | $34.7M | -- | $8.6M | -- | $146K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Depreciation & Amoritzation | $922K | $1M | $1.4M | $1.5M | $129K | |
| Stock-Based Compensation | $2M | $10M | $24M | $18.1M | $9M | |
| Change in Accounts Receivable | -$13K | -$4.1M | $3.6M | $451K | $85K | |
| Change in Inventories | -$309K | -$2.6M | -$2.6M | -$2.5M | $245K | |
| Cash From Operations | -$19.7M | -$55.7M | -$71.6M | -$50.7M | -$26.6M | |
| Capital Expenditures | $4M | $1M | $4.2M | $2M | $486K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$151.5M | $68.5M | $55.4M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.3M | $18M | $9.9M | -- | $146K | |
| Long-Term Debt Repaid | -$667K | -$13.3M | -$874K | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$238K | $203.7M | -$5M | -$1.4M | -$1.4M | |
| Cash From Financing | $32M | $207.1M | $8.1M | -$6.8M | $10.1M | |
| Beginning Cash (CF) | $8.2M | $16.5M | $16.3M | $21.2M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$165K | $4.9M | -$2.1M | -$8.8M | |
| Ending Cash (CF) | $16.5M | $16.3M | $21.2M | $19.1M | $10.3M | |
| Levered Free Cash Flow | -$23.7M | -$56.7M | -$75.8M | -$52.7M | -$27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25M | -$23.7M | -$27.8M | -$8.5M | |
| Depreciation & Amoritzation | -- | $245K | $628K | $549K | $49K | |
| Stock-Based Compensation | -- | $3.5M | $6M | $3.4M | $2M | |
| Change in Accounts Receivable | -- | -$4.1M | $7K | $72K | $65K | |
| Change in Inventories | -- | -$436K | -$378K | $222K | $88K | |
| Cash From Operations | -- | -$16.1M | -$16.1M | -$9.2M | -$4.8M | |
| Capital Expenditures | -- | $308K | $798K | $530K | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$20.8M | -$21.7M | -$11.1M | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$150K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$874K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$693K | -$136K | -$667K | |
| Cash From Financing | -- | -$1.3M | -$1.6M | $85K | $4.6M | |
| Beginning Cash (CF) | -- | $54.6M | $60.6M | $39.3M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$38.3M | -$39.4M | -$20.2M | $4.4M | |
| Ending Cash (CF) | -- | $16.3M | $21.2M | $19.1M | $10.3M | |
| Levered Free Cash Flow | -- | -$16.4M | -$16.9M | -$9.7M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Depreciation & Amoritzation | -- | $1M | $1.4M | $1.5M | $129K | |
| Stock-Based Compensation | -- | $10M | $24M | $18.1M | $9M | |
| Change in Accounts Receivable | -- | -$4.1M | $3.6M | $451K | $85K | |
| Change in Inventories | -- | -$2.6M | -$2.6M | -$2.5M | $245K | |
| Cash From Operations | -- | -$55.7M | -$71.6M | -$50.7M | -$26.6M | |
| Capital Expenditures | -- | $1M | $4.2M | $2M | $486K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$151.5M | $68.5M | $55.4M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.3M | -$874K | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5M | -$1.4M | -$1.4M | |
| Cash From Financing | -- | $207.1M | $8.1M | -$6.8M | $10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$165K | $4.9M | -$2.1M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$56.7M | -$75.8M | -$52.7M | -$27.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65M | -$98.7M | -$87.1M | -$35.5M | -- | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.5M | $129K | -- | |
| Stock-Based Compensation | $10M | $24M | $18.1M | $9M | -- | |
| Change in Accounts Receivable | -$4.1M | $3.6M | $451K | $85K | -- | |
| Change in Inventories | -$2.6M | -$2.6M | -$2.5M | $245K | -- | |
| Cash From Operations | -$55.7M | -$71.6M | -$50.7M | -$26.6M | -- | |
| Capital Expenditures | $1M | $4.2M | $2M | $486K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.5M | $68.5M | $55.4M | $7.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $9.9M | -- | $146K | -- | |
| Long-Term Debt Repaid | -$13.3M | -$874K | -$6.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $203.7M | -$5M | -$1.4M | -$1.4M | -- | |
| Cash From Financing | $207.1M | $8.1M | -$6.8M | $10.1M | -- | |
| Beginning Cash (CF) | $99.9M | $96.7M | $101.6M | $50M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165K | $4.9M | -$2.1M | -$8.8M | -- | |
| Ending Cash (CF) | $99.7M | $101.6M | $99.4M | $41.2M | -- | |
| Levered Free Cash Flow | -$56.7M | -$75.8M | -$52.7M | -$27.1M | -- | |
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Financial Ratios
LIDR
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
0.70x
2.23x
Price / LTM sales
21.26x
1.61x
Growth Metrics
LIDR
Sector
Revenue growth
-33.33%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
--
6.77%
Earnings forecast
-$1.16
$0.14
Profitability
LIDR
Sector
Profitability FY 2024
-$576K
$97.3M
Return on invested capital
-173.44%
1.26%
Return on assets
-89.89%
0.26%
Return on equity
-174.19%
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
14
Estimated Next Earnings Date
May
22
Balance Sheet
LIDR
Sector
Total cash
$22.3M
$56.4M
Short term investments
$12M
$20.9M
Total assets
$27.1M
$273.7M
Long term debt
$146K
$7.2M
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