ODYS · XBRL financial data
Odysight.ai financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (ODYS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 0 | 0 | 1 | 3 | 4 | 3 |
| Cost of revenue | 1 | 1 | 2 | 3 | 3 | 2 |
| Gross profit | (1) | (1) | (1) | 1 | 1 | 1 |
| Research and development | 1 | 2 | 4 | 6 | 7 | 10 |
| General and administrative | 3 | 5 | 4 | 4 | 6 | 7 |
| Operating income (loss) | (5) | (9) | (9) | (11) | (13) | (18) |
| Income tax expense (benefit) | 0 | 0 | — | — | — | 0 |
| Net income (loss) | (5) | (9) | (9) | (9) | (12) | (17) |
| Earnings per share, basic USD per share | — | (1.44) | (1.33) | (0.98) | (1.03) | (1.07) |
| Earnings per share, diluted USD per share | — | — | (1.33) | (0.98) | (1.03) | (1.07) |
| Weighted average shares, basic millions of shares | — | 6 | 7 | 0 | 11 | 0 |
| Weighted average shares, diluted millions of shares | — | — | 0 | 0 | 11 | 0 |
Balance sheet
CSVFiscal years (ODYS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 9 | 10 | 9 | 18 | 26 |
| Accounts receivable | 0 | 0 | 0 | 1 | 2 | 0 |
| Inventory | 0 | 0 | 1 | 1 | 0 | 0 |
| Total current assets | 4 | 20 | 14 | 19 | 21 | 28 |
| Property and equipment, net | 0 | 1 | 1 | 0 | 0 | 0 |
| Right-of-use asset | 0 | 0 | 0 | 1 | 1 | 1 |
| Total assets | 6 | 24 | 17 | 23 | 24 | 29 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued liabilities | — | — | — | 0 | 0 | 0 |
| Total current liabilities | 1 | 1 | 3 | 2 | 3 | 3 |
| Lease liability, non-current | 0 | 0 | 0 | 1 | 1 | 0 |
| Total liabilities | 2 | 4 | 5 | 5 | 5 | 4 |
| Accumulated deficit | (6) | (15) | (25) | (34) | (46) | (63) |
| Total stockholders' equity | 4 | 20 | 12 | 18 | 18 | 25 |
| Total liabilities and equity | 6 | 24 | 17 | 23 | 24 | 29 |
| Common shares outstanding (cover page) millions of shares | 38 | 7 | 10 | 10 | 16 | 16 |
Cash flows
CSVFiscal years (ODYS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5) | (9) | (9) | (9) | (12) | (17) |
| Stock-based compensation | 1 | 2 | 2 | 2 | 2 | 3 |
| Net cash from operating activities | (4) | (6) | (6) | (10) | (8) | (14) |
| Purchases of property and equipment | 0 | 1 | 0 | 0 | 0 | 0 |
| Net cash from investing activities | (0) | (12) | 8 | (5) | 8 | 0 |
| Proceeds from issuing common stock | 3,300 | — | — | — | — | — |
| Net cash from financing activities | 5 | 23 | — | 14 | 10 | 21 |
| Net change in cash | 0 | — | — | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Odysight.ai | 17 | 0.4 | (4.5) | 16.8M | 3.9 quarters | 10-QJun 30, 2026 |
| Intellinetics | 1.7 | 3.9 | 0* | 4.5M | — | 10-QJun 30, 2026 |
| Pixelworks | 53 | 0.1 | (1.7)* | 6.0M | 30.9 quarters | 10-QJun 30, 2026 |
| Forian | 31 | 6.9 | (0.5) | 31.2M | 56.5 quarters | 10-QMar 31, 2026 |
| Golden Matrix Group | 17 | 50 | 7.8* | 12.7M | — | 10-QJun 30, 2026 |
| Avai Bio | 0.1 | not reported | (0.4) | 153.9M | 0.2 quarters | 10-QJun 30, 2026 |
| Cloudastructure | 3.8 | 1.2 | (1.9)* | not reported | 2.0 quarters | 10-QJun 30, 2026 |
| Zedge | 20 | 7.8* | 1.7* | not reported | — | 10-KJul 31, 2026 |
| RideNow Group | 47 | 297 | (0.1)* | not reported | 467.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.