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ODYS • CIK 0001577445
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,033 | $3,964 | $3,015 | $1,090 |
| Cost of Revenue | $2,524 | $2,807 | $2,144 | $710 |
| Gross Profit | $509 | $1,157 | $871 | $380 |
| Research and Development Expense | $5,602 | $6,884 | $9,639 | $9,593 |
| Selling and Marketing Expense | $1,109 | $1,218 | $2,327 | $3,186 |
| General and Administrative Expense | $4,431 | $5,562 | $7,040 | $6,607 |
| Operating Income (Loss) | $-10,633 | $-12,507 | $-18,135 | $-19,006 |
| Net Income (Loss) Attributable to Parent | $-9,445 | $-11,767 | $-17,035 | $-18,200 |
| Weighted Average Number of Shares Outstanding, Basic | 9,668 | 11,445,000 | 15,900 | 1,156,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $22,829 | $23,679 | $28,979 | $21,379 |
| Liabilities | $5,022 | $5,435 | $3,553 | $3,987 |
| Cash and Cash Equivalents, at Carrying Value | $8,945 | $18,164 | $25,677 | $17,220 |
| Restricted Cash, Current | — | $322 | $333 | $333 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,372 | $1,510 | $278 | $677 |
| Inventory, Gross | $504 | $203 | $50 | $244 |
| Other Assets, Current | $432 | $588 | $1,164 | $754 |
| Assets, Current | $19,349 | $20,787 | $27,502 | $19,910 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $1,256 | $1,017 | $1,017 | $1,017 |
| Property, Plant and Equipment, Net | $477 | $407 | $346 | $249 |
| Operating Lease, Right-of-Use Asset | $1,380 | $1,113 | $739 | $806 |
| Other Assets, Noncurrent | $96 | $96 | $96 | $96 |
| Assets, Noncurrent | $3,480 | $2,892 | $1,477 | $1,469 |
| Accounts Payable, Current | $287 | $442 | $480 | $448 |
| Contract with Customer, Liability, Current | $527 | $702 | $165 | $342 |
| Operating Lease, Liability, Current | $470 | $539 | $511 | $588 |
| Employee-related Liabilities, Current | $546 | $1,124 | $1,400 | $1,586 |
| Liabilities, Current | $2,082 | $3,295 | $2,998 | $3,423 |
| Contract with Customer, Liability, Noncurrent | $1,795 | $1,373 | $1,373 | $1,373 |
| Operating Lease, Liability, Noncurrent | $856 | $508 | $259 | $246 |
| Liabilities, Noncurrent | $2,940 | $2,140 | $555 | $564 |
| Common Stock, Value, Issued | $10 | $13 | $17 | $17 |
| Additional Paid in Capital, Common Stock | $52,004 | $64,205 | $88,418 | $89,889 |
| Retained Earnings (Accumulated Deficit) | $-34,207 | $-45,974 | $-63,009 | $-72,514 |
| Stockholders' Equity Attributable to Parent | $17,807 | $18,244 | $25,426 | $17,392 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 10,443,768 | 12,612,517 | 16,357,327 | 16,806,905 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,445 | $-11,767 | $-17,035 | $-18,200 |
| Net Cash Provided by (Used in) Operating Activities | $-10,009 | $-8,217 | $-13,703 | $-16,013 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,313 | $9,238 | $7,690 | $-16,166 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,945 | $18,164 | $26,010 | $10,566 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $159 | $-19 | $156 | $148 |
| Depreciation | $284 | $123 | $117 | $115 |
| Payments to Acquire Property, Plant, and Equipment | $113 | $53 | $56 | $60 |
| Share-based Payment Arrangement, Noncash Expense | $1,664 | $2,386 | $3,078 | $2,765 |
| Foreign Currency Transaction Gain (Loss), before Tax | $159 | $-19 | $-23 | $-20 |
| Net Cash Provided by (Used in) Investing Activities | $-5,113 | $7,637 | $254 | $-369 |
| Proceeds from Stock Options Exercised | — | — | $272 | $223 |
| Net Cash Provided by (Used in) Financing Activities | $13,809 | $9,818 | $21,139 | $216 |
| Cash and Cash Equivalents, at Carrying Value | $8,945 | $18,164 | $25,677 | $10,559 |
| Restricted Cash, Current | — | $322 | $333 | $333 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,506 | $167 | $206 | $503 |
| Increase (Decrease) in Accounts Receivable | $1,312 | $138 | $-1,260 | $170 |
| Increase (Decrease) in Inventories | $-126 | $-301 | $-153 | $244 |
| IncreaseDecreaseInOperatingLeaseLiability | $-391 | $-379 | $-510 | $-538 |
| Increase (Decrease) in Other Operating Assets | $247 | $156 | $535 | $208 |
| Increase (Decrease) in Accounts Payable | $-10 | $155 | $56 | $-83 |
| Increase (Decrease) in Contract with Customer, Asset | $-239 | $-239 | $-1,017 | $-1,017 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,322 | $-247 | $-1,910 | $63 |
| Increase (Decrease) in Employee Related Liabilities | $181 | $578 | $113 | $88 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $17 | $-79 | $5 | $42 |
| Increase (Decrease) in Other Accrued Liabilities | $18 | $129 | $-36 | $-54 |