LIDR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• During the first half of 2026, we experienced increased commercial traction that we believe marks an inflection point in our transition from development toward commercialization. Revenue was $303 for the six months ended June 30, 2026, up 252% from $86 in the six months ended June 30, 2025.

• During the second quarter of 2026, we partnered with MoveAWheeL to explore combining Apollo’s™ long-range 3D object detection with MoveAWheeL’s acoustic road-surface friction sensing, with the goal of providing real-time predictive road-surface friction data to improve advanced driver-assistance and…

• In aerospace and defense, our customer engagements continued to increase during the second quarter of 2026, with multiple repeat orders from existing customers and active development across multiple programs. We are being evaluated for expanded use cases with these customers, and expect to receive a…

• We believe the software-defined nature of our architecture has increasingly been a factor in customer evaluations and selections. Because Apollo™ and STRATOS™ are built on a common software-defined platform, customers can configure range, resolution, and field of view, and enable perception features…

• The results of operations presented below should be reviewed in conjunction with the condensed consolidated financial statements and notes included elsewhere in this report. The following table sets forth our consolidated results of operations data for the three months ended June 30, 2026 and 2025 (…

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• In aerospace and defense, our customer engagements continued to ramp during the first quarter of 2026, with multiple repeat orders from existing customers and active development across multiple programs with certain customers. We are evaluating expanded use cases for our products with these customer…

• Comparison of the three months ended March 31, 2026 and 2025

• The results of operations presented below should be reviewed in conjunction with the condensed consolidated financial statements and notes included elsewhere in this report. The following table sets forth our consolidated results of operations data for the three months ended March 31, 2026 and 2025 …

• General and administrative expenses increased by $1,283, or 44%, to $4,178 for the three months ended March 31, 2026, from $2,895 for the three months ended March 31, 2025. This increase was primarily driven by a favorable adjustment of $1,685 upon settlement of a lease dispute during the three mont…

• Net loss increased by $329, or 4%, to $8,345 for the three months ended March 31, 2026, from $8,016 for the three months ended March 31, 2025. This increase was primarily due to increased facilities costs as a result of the favorable adjustment from the settlement of a lease dispute in the prior yea…

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• We have begun to pursue, and expect to continue to pursue, opportunities in new and adjacent markets, in which we have limited or no prior experience. Entering new markets requires additional investment, subjects us to new risks and compliance requirements, and may not be successful.

• Our growing defense and government-related business subjects us to procurement, compliance, and funding risks that differ from those applicable to our commercial business, including risks relating to government appropriations, terminations for convenience, and audits.

• Our existing shelf registration statement expires in September 2026, and if our replacement shelf registration statement is not declared effective in a timely manner, or if we become subject to “baby shelf” limitations, our ability to access the capital markets and fund our operations could be mater…

• Our ability to raise capital efficiently depends substantially on maintaining an effective shelf registration statement on Form S-3. Our existing shelf registration statement is scheduled to expire on September 26, 2026, upon the third anniversary of its effective date. On May 19, 2026, we filed a r…

• Although we expect to request acceleration of the effective date of the replacement registration statement before our ability to use the existing registration statement lapses, we cannot assure you that the replacement registration statement will be declared effective on the timeline we anticipate, …

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• In the recent past, we have been subject to the “baby shelf” rules and we may become subject to such rules again. In the event we again become subject to the “baby shelf” rules, it would limit our ability to raise additional capital to one-third of our public float in any twelve-month period.