Company: LIDRW
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001437749-25-004906
Chunk: 323

Company: AEye, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1C
Chunk 323
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 having a new aggregate value offering of up to $5,230.  
    
   As of  December 31, 2024, the Company sold 3,528,617 shares through A.G.P. under the ATM Agreement for gross proceeds totaling $5,229.
    
   Registered Direct Offering — On  May 29, 2024, the Company entered into a Securities Purchase Agreement with certain institutional investors pursuant to which the Company agreed to issue and sell, in a registered direct offering, an aggregate of 727,706 shares of the Company's common stock, par value $0.0001 per share, at a per share purchase price of $3.4480 for gross proceeds totaling $2,509.

       13. 
       ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 

   The changes in accumulated other comprehensive income (loss) by component for the years ended  December 31, 2024 and 2023 are as follows (in thousands):

        Unrealized gains 

        Change in 

        (losses) on 

        fair value 

        available-for-sale 

        due to instrument- 

        securities 

        specific credit risk 

        Total 

        Balance at December 31, 2022 
        
       $
       (1,254
       )
        
       $
       (25
       )
        
       $
       (1,279
       )

        Other comprehensive income (loss) before reclassifications, net of tax 

       1,264

       (21
       )

       1,243

        Amounts reclassified from accumulated other comprehensive loss, net of tax 

       —

       46

       46

        Net other comprehensive income 

       1,264

       25

       1,289

        Balance at December 31, 2023 
        
       $
       10

       $
       —

       $
       10

        Other comprehensive loss before reclassifications, net of tax 

       (5
       )

       —

       (5
       )

        Balance at December 31, 2024 
        
       $
       5

       $
       —

       $
       5

   The amounts reclassified out of accumulated other comprehensive income (loss) in the years ended  December 31, 2024 and 2023 are included within Interest expense and other on the consolidated statement of operations