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ODYY • CIK 0001626644
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | — | $0 | $0 |
| General and Administrative Expense | $2,122.375 | $1,506.641 | $1,020.753 | $1,046.764 |
| Operating Income (Loss) | $-5,314.015 | $14,261.075 | $-1,020.753 | $-938.365 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $16,400.687 | $0 | $0 |
| Asset Impairment Charges | — | $12,955.437 | $0 | $0 |
| Gain (Loss) on Investments | — | — | $-459.417 | $-27.364 |
| InterestExpenseNonoperating | — | $518.476 | $252.516 | $628.064 |
| Other Nonoperating Income (Expense) | — | $9.265 | $-10.005 | $-20.146 |
| Net Income (Loss) Attributable to Parent | $-5,919.421 | $-842.316 | $-1,742.691 | $-3,571.097 |
| Dividends, Common Stock | — | $63.455 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-905.771 | $-1,742.691 | $-3,554.658 |
| Weighted Average Number of Shares Outstanding, Basic | 82,677,354 | 97,064,040 | 104,709,763 | 107,299,314 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $36.865 | $2.379 | $19.084 | $297.806 |
| Other Receivables, Gross, Current | — | — | $0 | $0 |
| Assets, Current | $405.888 | $56.943 | $49.723 | $373.779 |
| Assets | $455.793 | $586.146 | $49.723 | $373.779 |
| Prepaid Expense and Other Assets, Current | $92.457 | $31.939 | $30.639 | $75.973 |
| Investments | — | $529.203 | $0 | $0 |
| Liabilities, Current | $6,611.722 | $5,919.895 | $7,004.421 | $10,123.436 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $79.068 | $96.71 | $96.71 | $100.969 |
| Additional Paid in Capital | $53,862.378 | $55,572.687 | $55,694.429 | $56,214.391 |
| Retained Earnings (Accumulated Deficit) | $-60,097.375 | $-61,003.146 | $-62,745.837 | $-66,065.017 |
| Stockholders' Equity Attributable to Parent | $-6,155.929 | $-5,333.749 | $-6,954.698 | $-9,749.657 |
| Accounts Payable, Current | $1,797.656 | $1,275.996 | $1,615.357 | $1,484.536 |
| Accrued Salaries, Current | $1,402.348 | $1,648.586 | $1,858.443 | $1,854.617 |
| Interest Payable, Current | $142.032 | $223.754 | $421.44 | $586.351 |
| Assets Sold under Agreements to Repurchase, Repurchase Liability | $1,125.026 | $1,125.026 | $1,125.026 | $1,125.026 |
| Notes and Loans Payable, Current | $2,019.66 | $1,546.533 | $1,884.155 | $2,542.321 |
| Debt Instrument, Unamortized Discount, Current | $280.34 | $38.134 | $0.512 | $3,122.747 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 79,067,879 | 96,709,763 | 96,709,763 | 100,968,663 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,919.421 | $-842.316 | $-1,742.691 | $-3,571.097 |
| Net Cash Provided by (Used in) Operating Activities | $-1,474.696 | $-1,215.21 | $-347.392 | $-934.977 |
| Proceeds from Sale of Other Productive Assets | — | — | $0 | $0 |
| Proceeds from Sale of Investment Projects | — | — | $69.787 | $69.787 |
| Net Cash Provided by (Used in) Investing Activities | — | $1,000 | $69.787 | $69.787 |
| Net Cash Provided by (Used in) Financing Activities | $1,449.088 | $180.724 | $294.31 | $1,159.81 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-35.669 | $-34.486 | $16.705 | $294.62 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36.865 | $2.379 | $19.084 | $-9.195 |
| Share-based Payment Arrangement, Noncash Expense | — | $577.805 | $108.399 | $0 |
| Gain (Loss) on Disposition of Assets | — | $16,400.687 | $0 | $0 |
| Asset Impairment Charges | — | $12,955.437 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | — | — | $-459.417 | $-27.363 |
| Issuance of Stock and Warrants for Services or Claims | $2,820.311 | $8.75 | $0 | $5.25 |
| Amortization of Debt Discount (Premium) | $532.434 | $330.654 | $50.965 | $728.964 |
| Increase (Decrease) in Prepaid Expense | $5.049 | $-60.518 | $-6.99 | $6.11 |
| Increase (Decrease) in Other Receivables | — | $-253.941 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $248.088 | $-195.988 | $228.379 | $-18.654 |
| Increase (Decrease) in Accrued Salaries | $505.648 | $246.238 | $320.838 | $48.655 |
| Increase (Decrease) in Interest Payable, Net | $78.219 | $150.157 | $197.686 | $359.65 |
| Proceeds from Notes Payable | $903.868 | $400 | $300 | $1,165.5 |
| Repayments of Notes Payable | $35 | $274.896 | $0 | $0 |
| Proceeds from Issuance or Sale of Equity | $580.22 | $55.62 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $37.376 | $3.864 | $5.605 |