ODYS · XBRL financial data

Odysight.ai financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ODYS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	110	year only	187	1,181	1,292	1,304*	2,065	362	149	439*	82	420
Cost of revenue	321	876*	410	667	887	843*	1,527	229	126	262*	61	261
Gross profit	(211)	—	(223)	514	405	461*	538	133	23	177*	21	159
Research and development	1,354	1,495*	1,567	1,408	1,730	2,179*	2,487	2,356	2,479	2,317*	2,557	2,240
General and administrative	1,099	1,206*	1,340	1,245	1,344	1,633*	2,215	1,587	1,671	1,567*	1,840	1,529
Operating income (loss)	(2,872)	(1,863)*	(3,364)	(2,364)	(3,016)	(3,763)*	(4,560)	(4,438)	(4,707)	(4,430)*	(5,338)	(4,531)
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	year only	—	—
Net income (loss)	(2,542)	(1,341)*	(3,162)	(2,182)	(2,867)	(3,556)*	(4,265)	(4,075)	(4,416)	(4,279)*	(5,181)	(4,324)
Earnings per share, basic USD per share	(0.24)	—	0.30	(0.21)	(0.23)	—	(0.29)	(0.25)	(0.27)	—	(0.32)	(0.26)
Earnings per share, diluted USD per share	(0.24)	—	0.30	(0.21)	(0.23)	—	(0.29)	(0.25)	(0.27)	—	(0.32)	(0.26)
Weighted average shares, basic thousands of shares	10,439	—	10	10,449	12,255	—	14,575	16,316	16,331	—	16,387	16,793
Weighted average shares, diluted thousands of shares	10,439	—	10	10,449	12,255	—	14,575	16,316	16,331	—	16,387	16,793

Balance sheet

CSV

Fiscal quarters (ODYS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	15,938	8,945	7,362	13,238	20,906	18,164	36,881	32,910	29,482	25,677	21,763	17,220
Accounts receivable	—	1,372	123	758	912	1,510	192	509	354	278	104	677
Inventory	782	504	604	439	328	203	—	—	—	50	313	244
Total current assets	20,862	19,349	17,189	15,406	23,098	20,787	38,091	34,885	31,340	27,502	23,282	19,910
Property and equipment, net	503	477	466	443	423	407	407	379	360	346	325	249
Right-of-use asset	1,621	1,380	1,327	1,218	1,154	1,113	995	919	833	739	639	806
Total assets	24,556	22,829	20,541	18,574	26,173	23,679	39,843	36,559	32,915	28,979	24,641	21,379
Accounts payable	293	287	399	292	301	442	486	554	357	480	446	448
Accrued liabilities	—	132	—	—	209	261	378	326	453	209	212	176
Total current liabilities	2,864	2,082	2,670	2,643	2,924	3,295	3,418	3,294	3,206	2,998	2,984	3,423
Lease liability, non-current	957	856	779	669	601	508	406	381	309	259	195	246
Total liabilities	5,997	5,022	5,396	5,148	5,259	5,435	4,078	3,955	3,801	3,553	3,478	3,987
Accumulated deficit	(32,866)	(34,207)	(37,369)	(39,551)	(42,418)	(45,974)	(50,239)	(54,314)	(58,730)	(63,009)	(68,190)	(72,514)
Total stockholders' equity	18,559	17,807	15,145	13,426	20,914	18,244	35,765	32,604	29,114	25,426	21,163	17,392
Total liabilities and equity	24,556	22,829	20,541	18,574	26,173	23,679	39,843	36,559	32,915	28,979	24,641	21,379
Common shares outstanding (cover page) thousands of shares	10,441	10,447	10,447	12,603	12,608	16,307	16,316	16,331	16,355	16,359	16,777	16,807

Cash flows

CSV

Fiscal quarters (ODYS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,542)	(1,341)*	(3,162)	(2,182)	(2,867)	(3,556)*	(4,265)	(4,075)	(4,416)	(4,279)*	(5,181)	(4,324)
Stock-based compensation	371	608*	500	463	537	886*	806	845	914	513*	886	452
Net cash from operating activities	(2,255)	(2,671)*	(1,230)	(2,093)	(2,199)	(2,695)*	(2,233)	(4,170)	(3,418)	(3,882)*	(4,254)	(4,459)
Purchases of property and equipment	37	19*	22	8	8	15*	27	3	11	15*	6	28
Net cash from investing activities	14,963	(4,519)*	(22)	7,992	(8)	(325)*	283	(3)	(11)	(15)*	(6)	(337)
Proceeds from issuing common stock	—	—	—	—	—	—	20,909	(35)	—	—	—	—
Net cash from financing activities	(78)	(26)*	—	—	9,850	(32)*	21,022	34	1	82*	32	101

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Odysight.ai	17,220	420	(4,459)	16.8M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Intellinetics	1,714	3,946	42*	4.5M	—	Q2 FY26 10-QJun 30, 2026
Pixelworks	52,888	64	(1,712)*	6.0M	30.9 quarters	Q2 FY26 10-QJun 30, 2026
Forian	30,951	6,851	(548)	31.2M	56.5 quarters	Q1 FY26 10-QMar 31, 2026
Golden Matrix Group	17,319	50,194	7,799*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Avai Bio	84	not reported	(414)	153.9M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
Cloudastructure	3,807	1,233	(1,946)*	not reported	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Zedge	20,335	7,770*	1,651*	not reported	—	Q4 FY26 10-KJul 31, 2026
RideNow Group	46,700	296,800	(100)*	not reported	467.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.