LIDRHIGH SIGNALFINANCIAL10-K

LIDR experienced dramatic financial growth with total assets increasing 235% to $91M and stockholders equity surging 438% to $81M, indicating a major capital raise or business transformation.

The massive increases in cash (+322%), stockholders equity (+438%), and total assets (+235%) suggest LIDR completed a significant equity financing round, dramatically strengthening its balance sheet. The company also shows operational improvements with reduced liabilities (-20%) and better gross profit performance, positioning it for potential growth acceleration.

Comparing 2026-03-18 vs 2025-02-24View on EDGAR →
FINANCIAL ANALYSIS

LIDR's financials reflect a transformational period with across-the-board growth in key balance sheet metrics - total assets grew 235% to $91M while stockholders equity surged 438% to $81M, primarily driven by a 322% increase in cash to $43M. The company also built significant inventory ($176K to $1M) suggesting preparation for increased production, while simultaneously reducing total liabilities by 20% and improving gross profit margins. This combination of substantial capital infusion, debt reduction, and operational efficiency gains signals a company positioning for significant business expansion.

FINANCIAL STATEMENT CHANGES
Accounts Receivable
Balance Sheet
+600%
$11K→$77K

Receivables surged 600% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Inventory
Balance Sheet
+476.7%
$176K→$1.0M

Inventory surged 476.7% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Stockholders Equity
Balance Sheet
+437.8%
$15.1M→$81.3M

Equity base grew 437.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+322.3%
$10.3M→$43.4M

Cash position surged 322.3% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+256.1%
$25.2M→$89.6M

Current assets grew 256.1% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+235.2%
$27.1M→$90.9M

Asset base grew 235.2% — expansion through organic growth, acquisitions, or capital deployment.

Capital Expenditure
Cash Flow
-77.6%
$486K→$109K

Capex reduced 77.6% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Gross Profit
P&L
+44.3%
-$576K→-$321K

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Current Liabilities
Balance Sheet
-24.2%
$11.3M→$8.6M

Current liabilities reduced — improved short-term financial position and working capital health.

Total Liabilities
Balance Sheet
-20.4%
$12.0M→$9.6M

Liabilities reduced 20.4% — deleveraging improves balance sheet strength and financial flexibility.

LANGUAGE CHANGES
NEW — 2026-03-18
PRIOR — 2025-02-24
ADDED
false --12-31 FY 2025 Information technology is important to our business operations and we are committed to protecting the privacy, security, and integrity of our data, as well as our employee, customer, and vendor data.
Accordingly, we have established processes, procedures, and controls to identify, manage, assess, and mitigate material risks from cybersecurity threats, as well as identify, contain, and respond to cybersecurity incidents.
These processes include, but are not limited to, monitoring and updating of our information technology and infrastructure to prevent, detect, address, and mitigate risks associated with unauthorized access, misuse, computer viruses, and other events that could have a security impact.
Additionally, to protect and secure sensitive data, we employ multi-factor authentication, a suite of security tools, systems monitoring and alerting, audit logs, and controls across our major systems, devices, and business processes.
We engage with external experts to evaluate and test our cybersecurity risk preparedness.
+7 more — sign up free →
REMOVED
As of February 20, 2025, the registrant had 18,689,669 shares of common stock, $0.0001 par value per share, outstanding.
Business General We are a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications.
We have developed an artificial intelligence technology that enables adaptive intelligent sensing, differentiating us in the marketplace from our competition.
Our proprietary 4Sight TM Intelligent Sensing Platform includes a solid-state software definable active lidar sensor, an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, and a sophisticated signal processing capability that provides precise measurements and imaging for various safety-critical applications.
4Sight TM also leverages a common architecture to create application-specific products across different markets.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →