Financial Statements — AEYE
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 8.56 | 4.55 | 6.87 | 8.27 | 5.48 | 5.09 | 7.04 | 3.27 | 4.32 | 5.54 | 7.82 | 9.25 | 11.96 | 21.95 | 24.75 | 25.84 |
| Accounts Receivable | 6.29 | 6.34 | 7.06 | 6.33 | 4.88 | 5.42 | 5.08 | 4.41 | 4.68 | 4.57 | 5.06 | 5.15 | 4.98 | 3.80 | 3.76 | 3.92 |
| Total Current Assets | 15.88 | 11.86 | 14.79 | 15.37 | 11.40 | 11.56 | 12.96 | 8.34 | 9.53 | 10.75 | 13.80 | 15.15 | 17.74 | 26.47 | 29.11 | 30.42 |
| Property, Plant & Equipment | 0.14 | 0.16 | 0.18 | 0.21 | 0.23 | 0.22 | 0.24 | 0.24 | 0.22 | 0.15 | 0.18 | 0.16 | 0.18 | 0.17 | 0.15 | 0.07 |
| Goodwill | 6.68 | 6.68 | 6.66 | 6.67 | 6.62 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.32 | 4.31 | 0.70 | 0.70 | 0.70 |
| Intangible Assets | 12.04 | 11.49 | 11.93 | 10.46 | 10.59 | 5.63 | 5.72 | 5.87 | 5.98 | 6.01 | 6.23 | 6.55 | 6.82 | 2.52 | 2.48 | 2.16 |
| Total Non-current Assets* | 19.22 | 18.62 | 19.11 | 17.75 | 17.99 | 10.45 | 10.60 | 10.91 | 11.07 | 11.16 | 11.80 | 12.57 | 13.02 | 3.90 | 3.91 | 3.57 |
| Total Assets | 35.10 | 30.48 | 33.90 | 33.12 | 29.39 | 22.00 | 23.56 | 19.25 | 20.60 | 21.90 | 25.60 | 27.73 | 30.75 | 30.36 | 33.02 | 33.99 |
| Accounts Payable | 5.82 | 3.87 | 4.77 | 4.05 | 3.48 | 2.69 | 2.53 | 2.11 | 2.48 | 2.56 | 2.45 | 3.26 | 3.64 | 3.13 | 3.18 | 2.81 |
| Total Current Liabilities | 15.44 | 11.88 | 13.41 | 11.79 | 13.61 | 9.95 | 11.42 | 11.02 | 11.70 | 9.78 | 11.35 | 11.83 | 12.76 | 9.51 | 9.46 | 9.72 |
| Long-term Debt | 16.61 | 13.40 | 13.40 | 12.00 | 6.80 | 6.77 | 6.75 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.86 |
| Total Non-current Liabilities* | 16.49 | 12.94 | 13.15 | 13.39 | 8.43 | 7.20 | 7.23 | 0.48 | 0.56 | 2.68 | 2.71 | 2.91 | 2.89 | 0.32 | 0.41 | 1.31 |
| Total Liabilities | 31.92 | 24.83 | 26.55 | 25.17 | 22.04 | 17.15 | 18.65 | 11.49 | 12.26 | 12.47 | 14.06 | 14.74 | 15.65 | 9.83 | 9.87 | 11.03 |
| Retained Earnings | (105.99) | (101.36) | (98.98) | (97.21) | (94.26) | (93.06) | (91.99) | (87.82) | (86.47) | (84.49) | (80.56) | (77.93) | (74.91) | (66.29) | (61.63) | (59.85) |
| Total Stockholder Equity | 3.18 | 5.65 | 7.35 | 7.95 | 7.35 | 4.86 | 4.92 | 7.76 | 8.34 | 9.44 | 11.53 | 12.99 | 15.10 | 20.53 | 23.15 | 22.96 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 10.55 | 10.49 | 10.23 | 9.86 | 9.73 | 9.72 | 8.93 | 8.47 | 8.08 | 7.87 | 7.84 | 7.84 | 7.77 | 7.74 | 7.70 | 7.57 | 6.91 | 6.49 | 6.20 | 6.02 |
| Cost of Revenue | 2.30 | 2.21 | 2.31 | 2.24 | 2.00 | 1.91 | 1.82 | 1.76 | 1.76 | 1.70 | 1.79 | 1.79 | 1.70 | 1.75 | 1.92 | 1.84 | 1.71 | 1.69 | 1.57 | 1.51 |
| Gross Profit | 8.25 | 8.28 | 7.92 | 7.62 | 7.74 | 7.81 | 7.10 | 6.71 | 6.32 | 6.17 | 6.05 | 6.05 | 6.07 | 5.99 | 5.78 | 5.73 | 5.20 | 4.80 | 4.64 | 4.51 |
| Research & Development | 1.11 | 1.12 | 1.12 | 1.20 | 1.15 | 1.38 | 1.15 | 1.22 | 1.32 | 1.25 | 1.96 | 2.03 | 1.75 | 1.61 | 1.54 | 1.41 | 1.53 | 1.35 | 1.61 | 1.31 |
| Selling, General & Admin | 5.17 | 4.20 | 3.51 | 3.73 | 3.81 | 4.15 | 3.79 | 3.01 | 2.63 | 3.02 | 2.59 | 2.79 | 3.14 | 3.15 | 3.17 | 3.51 | 3.56 | 4.47 | 3.18 | 2.92 |
| Total Operating Expenses | 10.14 | 9.10 | 8.23 | 7.38 | 8.68 | 9.08 | 8.09 | 7.20 | 6.95 | 6.67 | 7.44 | 8.08 | 8.12 | 7.92 | 8.06 | 8.34 | 8.81 | 9.81 | 9.29 | 7.60 |
| Operating Income | (1.88) | (0.81) | (0.32) | 0.24 | (0.94) | (1.27) | (0.99) | (0.50) | (0.63) | (0.49) | (1.39) | (2.03) | (2.05) | (1.92) | (2.28) | (2.61) | (3.61) | (5.00) | (4.65) | (3.09) |
| Net Income | (2.11) | (1.05) | (0.55) | -0.00 | (1.47) | (1.49) | (1.20) | (0.73) | (0.83) | (0.53) | (1.35) | (1.97) | (2.01) | (1.92) | (2.28) | (2.61) | (3.62) | (5.00) | (4.66) | (1.78) |
| Basic EPS | (0.17) | (0.09) | (0.04) | 0.00 | (0.12) | (0.13) | (0.10) | (0.06) | (0.07) | (0.05) | (0.11) | (0.17) | (0.17) | (0.16) | (0.20) | (0.23) | (0.32) | (0.44) | (0.41) | -- |
| Diluted EPS | -- | (0.09) | (0.04) | (0.12) | -- | (0.13) | (0.10) | (0.06) | (0.07) | (0.05) | (0.11) | (0.17) | (0.17) | (0.16) | (0.20) | (0.23) | (0.32) | (0.44) | (0.41) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.26 | 2.53 | 1.05 | 1.22 | (0.04) | 0.56 | 1.55 | 0.41 | 0.20 | 0.83 | (0.32) | (0.49) | 0.30 | (0.51) | (0.85) | (1.70) | (1.95) | (2.51) | (2.54) | (0.58) |
| Capital Expenditures | 0.02 | 0.03 | 0.00 | 0.02 | 0.00 | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 | 0.09 | 0.05 | 0.01 | 0.01 | 0.04 | 0.00 | 0.02 | 0.08 | 0.01 | -- |
| Free Cash Flow* | 1.24 | 2.51 | 1.05 | 1.20 | (0.05) | 0.53 | 1.54 | 0.39 | 0.15 | 0.80 | (0.41) | (0.54) | 0.29 | (0.51) | (0.89) | (1.70) | (1.97) | (2.58) | (2.54) | -- |
| Investing Cash Flow | (0.73) | (0.67) | (0.86) | (1.88) | (0.79) | (2.61) | (3.57) | (0.49) | (0.55) | (0.50) | (0.60) | (0.58) | (0.48) | (0.31) | (0.09) | (0.32) | (5.01) | (0.34) | (0.39) | (0.60) |
| Financing Cash Flow | 2.74 | (1.13) | (2.51) | (0.73) | 3.45 | 2.22 | 2.41 | (1.88) | (1.85) | 5.63 | (0.12) | (0.16) | (1.18) | (0.10) | (0.49) | (0.69) | (0.04) | (0.14) | 0.13 | 0.10 |
* Derived from reported values
