AEye, Inc. (LIDR)

revenue: 233000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 202000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 1464000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 3647000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue: 3007000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Ambiguous share-class allocation

revenue: 1579000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: 34656000; periodEndShares: Ambiguous share-class allocation

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fcfMargin: -2079.764189744996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.73976750587588

Calculation inputs: {"original":{"fcfTotal":{"value":-56724000,"capex":{"accession":"0001818644-23-000003","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001818644-23-000003","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3007000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001818644-23-000003","form":"10-K"},"netIncome":{"value":-65011000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001818644-23-000003","form":"10-K"},"operatingIncome":{"value":-63235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001818644-23-000003","form":"10-K"},"openingAssets":{"value":25885000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":37595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":-11710000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-18225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001818644-23-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44110000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingCash":{"value":15275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingBorrowings":{"value":34656000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K","reportedValue":2693000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K","reportedValue":2884000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K","reportedValue":29079000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -1886.3984037246425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-23725000,"capex":{"accession":"0001818644-22-000008","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001818644-22-000008","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"netIncome":{"value":-26551000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"operatingIncome":{"value":-26482000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingAssets":{"value":25000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-04","accession":"0001213900-21-024511","form":"10-K/A"},"openingCurrentLiabilities":{"value":2449,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-04","accession":"0001213900-21-024511","form":"10-K/A"},"openingCapitalEmployed":{"value":22551,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001818644-22-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2449,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-04","accession":"0001213900-21-024511","form":"10-K/A"},"openingCash":{"value":25000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-04","accession":"0001213900-21-024511","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1502.5332488917036; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

revenue: 233000; operatingIncome: -31731000; netIncome: -33958000

revenue: 202000; operatingIncome: -35828000; netIncome: -35460000

revenue: 1464000; operatingIncome: -87776000; netIncome: -87126000

revenue: 3647000; operatingIncome: -98808000; netIncome: -98714000

revenue: 3007000; operatingIncome: -63235000; netIncome: -65011000

revenue: 1579000; operatingIncome: -26482000; netIncome: -26551000