speb/financial-data huggingface dataset:
ODYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36881000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36881000.00
ODYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21022000.00
ODYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 283000.00
ODYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2233000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 332000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 203000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 110000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1734000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Payable: 9000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 341000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2239000.00
ODYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1158000.00
ODYS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1318000.00
ODYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19072000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35765000.00
ODYS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20909000.00
ODYS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1527000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 378000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 38091000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 505000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 505000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 243000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 243000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3418000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 254000.00
ODYS cash_flow (quarterly, 2025-03-31) — Depreciation: 27000.00
ODYS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27000.00
ODYS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27000.00
ODYS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14575000.00
ODYS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
ODYS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4265000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 218000.00
ODYS income_statement (quarterly, 2025-03-31) — EBIT: -4560000.00
ODYS income_statement (quarterly, 2025-03-31) — EBITDA: -4533000.00
ODYS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -29000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 254000.00
ODYS cash_flow (quarterly, 2025-03-31) — End Cash Position: 37207000.00
ODYS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21022000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
ODYS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2260000.00
ODYS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2215000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1402000.00
ODYS income_statement (quarterly, 2025-03-31) — Gross Profit: 538000.00
ODYS income_statement (quarterly, 2025-03-31) — Interest Income: 295000.00
ODYS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 295000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
ODYS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35765000.00
ODYS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 283000.00
ODYS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20909000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 406000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 406000.00
ODYS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20909000.00
ODYS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Income: -4265000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4265000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4265000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4265000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4265000.00
ODYS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4265000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4265000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Interest Income: 295000.00
ODYS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 310000.00
ODYS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 295000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1402000.00
ODYS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35765000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
ODYS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
ODYS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 254000.00
ODYS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4533000.00
ODYS income_statement (quarterly, 2025-03-31) — Normalized Income: -4265000.00
ODYS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2233000.00
ODYS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29000.00
ODYS income_statement (quarterly, 2025-03-31) — Operating Income: -4560000.00
ODYS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2065000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16307321.00
ODYS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 692000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 77000.00
ODYS income_statement (quarterly, 2025-03-31) — Other Gand A: 2215000.00
ODYS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 12000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 96000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Other Payable: 55000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1402000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Payables: 759000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1137000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1456000.00
ODYS income_statement (quarterly, 2025-03-31) — Pretax Income: -4265000.00
ODYS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 113000.00
ODYS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
ODYS balance_sheet (quarterly, 2025-03-31) — Receivables: 192000.00
ODYS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1527000.00
ODYS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27000.00
ODYS income_statement (quarterly, 2025-03-31) — Research And Development: 2487000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 326000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50239000.00
ODYS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 310000.00
ODYS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 396000.00
ODYS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2611000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Share Issued: 16307321.00
ODYS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 806000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35765000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35765000.00
ODYS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Assets: 39843000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35765000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Debt: 911000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35765000.00
ODYS income_statement (quarterly, 2025-03-31) — Total Expenses: 6625000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4078000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1752000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 660000.00
ODYS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4560000.00
ODYS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
ODYS balance_sheet (quarterly, 2025-03-31) — Working Capital: 34673000.00
ODYS income_statement (quarterly, 2025-06-30) — +Operating Expense: 4571000.00
ODYS income_statement (quarterly, 2025-06-30) — +Total Revenue: 362000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 554000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 509000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86901000.00
ODYS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16316000.00
ODYS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
ODYS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37207000.00
ODYS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 919000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32910000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32910000.00
ODYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 34000.00
ODYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3000.00
ODYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4170000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 117000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -210000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -302000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -199000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -27000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Payable: 117000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -93000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -295000.00
ODYS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -916000.00
ODYS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -295000.00
ODYS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4139000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32604000.00
ODYS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35000.00
ODYS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 229000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 326000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Assets: 34885000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 538000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 538000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 279000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 279000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3294000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 280000.00
ODYS cash_flow (quarterly, 2025-06-30) — Depreciation: 31000.00
ODYS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31000.00
ODYS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31000.00
ODYS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16316000.00
ODYS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
ODYS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4075000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 155000.00
ODYS income_statement (quarterly, 2025-06-30) — EBIT: -4438000.00
ODYS income_statement (quarterly, 2025-06-30) — EBITDA: -4407000.00
ODYS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 170000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 280000.00
ODYS cash_flow (quarterly, 2025-06-30) — End Cash Position: 33238000.00
ODYS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 34000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
ODYS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4173000.00
ODYS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1587000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1298000.00
ODYS income_statement (quarterly, 2025-06-30) — Gross Profit: 133000.00
ODYS income_statement (quarterly, 2025-06-30) — Interest Income: 363000.00
ODYS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 363000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32604000.00
ODYS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 381000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 381000.00
ODYS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35000.00
ODYS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -71000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Income: -4075000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4075000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4075000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4075000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4075000.00
ODYS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4075000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4075000.00
ODYS income_statement (quarterly, 2025-06-30) — Net Interest Income: 363000.00
ODYS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ODYS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 363000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1298000.00
ODYS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32604000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 280000.00
ODYS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4407000.00
ODYS income_statement (quarterly, 2025-06-30) — Normalized Income: -4075000.00
ODYS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4170000.00
ODYS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -71000.00
ODYS income_statement (quarterly, 2025-06-30) — Operating Income: -4438000.00
ODYS income_statement (quarterly, 2025-06-30) — Operating Revenue: 362000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16326656.00
ODYS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1138000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 85000.00
ODYS income_statement (quarterly, 2025-06-30) — Other Gand A: 1587000.00
ODYS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 16000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 96000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Other Payable: 28000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1298000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Payables: 737000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1063000.00
ODYS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1329000.00
ODYS income_statement (quarterly, 2025-06-30) — Pretax Income: -4075000.00
ODYS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 69000.00
ODYS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Receivables: 509000.00
ODYS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 229000.00
ODYS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31000.00
ODYS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35000.00
ODYS income_statement (quarterly, 2025-06-30) — Research And Development: 2356000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 328000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54314000.00
ODYS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ODYS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 628000.00
ODYS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2215000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Share Issued: 16326656.00
ODYS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 845000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32604000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32604000.00
ODYS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Assets: 36559000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32604000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Debt: 919000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32604000.00
ODYS income_statement (quarterly, 2025-06-30) — Total Expenses: 4800000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3955000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1674000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 661000.00
ODYS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4438000.00
ODYS balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
ODYS balance_sheet (quarterly, 2025-06-30) — Working Capital: 31591000.00
ODYS income_statement (quarterly, 2025-09-30) — +Operating Expense: 4730000.00
ODYS income_statement (quarterly, 2025-09-30) — +Total Revenue: 149000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 357000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 354000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87827000.00
ODYS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16331000.00
ODYS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
ODYS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33238000.00
ODYS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 844000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29482000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29482000.00
ODYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1000.00
ODYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11000.00
ODYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3418000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -191000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 97000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -132000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -42000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Payable: -56000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -56000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 163000.00
ODYS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30000.00
ODYS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 163000.00
ODYS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3428000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29114000.00
ODYS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7000.00
ODYS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 453000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Assets: 31340000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 535000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 535000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 240000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 240000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3206000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 286000.00
ODYS cash_flow (quarterly, 2025-09-30) — Depreciation: 30000.00
ODYS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30000.00
ODYS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30000.00
ODYS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16331000.00
ODYS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
ODYS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4416000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 230000.00
ODYS income_statement (quarterly, 2025-09-30) — EBIT: -4707000.00
ODYS income_statement (quarterly, 2025-09-30) — EBITDA: -4677000.00
ODYS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 286000.00
ODYS cash_flow (quarterly, 2025-09-30) — End Cash Position: 29813000.00
ODYS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
ODYS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3429000.00
ODYS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1671000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1193000.00
ODYS income_statement (quarterly, 2025-09-30) — Gross Profit: 23000.00
ODYS income_statement (quarterly, 2025-09-30) — Interest Income: 291000.00
ODYS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 291000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29114000.00
ODYS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 309000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 309000.00
ODYS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7000.00
ODYS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 24000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Income: -4416000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4416000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4416000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4416000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4416000.00
ODYS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4416000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4416000.00
ODYS income_statement (quarterly, 2025-09-30) — Net Interest Income: 291000.00
ODYS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ODYS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 291000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1193000.00
ODYS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29114000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 286000.00
ODYS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4677000.00
ODYS income_statement (quarterly, 2025-09-30) — Normalized Income: -4416000.00
ODYS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3418000.00
ODYS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 24000.00
ODYS income_statement (quarterly, 2025-09-30) — Operating Income: -4707000.00
ODYS income_statement (quarterly, 2025-09-30) — Operating Revenue: 149000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16334158.00
ODYS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1173000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87000.00
ODYS income_statement (quarterly, 2025-09-30) — Other Gand A: 1671000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Other Payable: 28000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1193000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Payables: 615000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1068000.00
ODYS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1276000.00
ODYS income_statement (quarterly, 2025-09-30) — Pretax Income: -4416000.00
ODYS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8000.00
ODYS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Receivables: 354000.00
ODYS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 126000.00
ODYS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30000.00
ODYS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7000.00
ODYS income_statement (quarterly, 2025-09-30) — Research And Development: 2479000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 331000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58730000.00
ODYS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ODYS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 580000.00
ODYS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2251000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Share Issued: 16334158.00
ODYS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 914000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29114000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29114000.00
ODYS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ODYS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Assets: 32915000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29114000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Debt: 844000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29114000.00
ODYS income_statement (quarterly, 2025-09-30) — Total Expenses: 4856000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3801000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1575000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 595000.00
ODYS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4707000.00
ODYS balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
ODYS balance_sheet (quarterly, 2025-09-30) — Working Capital: 28134000.00
ODYS income_statement (annual, 2025-12-31) — +Operating Expense: 19006000.00
ODYS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4607000.00
ODYS income_statement (annual, 2025-12-31) — +Total Revenue: 3015000.00
ODYS income_statement (quarterly, 2025-12-31) — +Total Revenue: 439000.00
ODYS balance_sheet (annual, 2025-12-31) — Accounts Payable: 480000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 480000.00
ODYS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 278000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 278000.00
ODYS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -797000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -797000.00
ODYS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88418000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88418000.00
ODYS income_statement (annual, 2025-12-31) — Basic Average Shares: 15900000.00
ODYS income_statement (annual, 2025-12-31) — Basic EPS: -1.07
ODYS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18164000.00
ODYS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29813000.00
ODYS cash_flow (annual, 2025-12-31) — Capital Expenditure: -56000.00
ODYS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15000.00
ODYS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 770000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 770000.00
ODYS balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
ODYS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25677000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25677000.00
ODYS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25677000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25677000.00
ODYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21139000.00
ODYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82000.00
ODYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 254000.00
ODYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15000.00
ODYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13703000.00
ODYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3882000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Account Payable: 56000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 121000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 113000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Inventory: 153000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -50000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -36000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 155000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -546000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -172000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1915000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -234000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Payable: 56000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Payable: -72000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 169000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 41000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Receivables: 2277000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 74000.00
ODYS cash_flow (annual, 2025-12-31) — Change In Working Capital: 102000.00
ODYS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -186000.00
ODYS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1260000.00
ODYS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 74000.00
ODYS cash_flow (annual, 2025-12-31) — Changes In Cash: 7690000.00
ODYS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3815000.00
ODYS balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
ODYS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25426000.00
ODYS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20867000.00
ODYS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ODYS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2144000.00
ODYS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 262000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 209000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 209000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Assets: 27502000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Assets: 27502000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 511000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 511000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 511000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 511000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 165000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 165000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 165000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 165000.00
ODYS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2998000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2998000.00
ODYS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 296000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 296000.00
ODYS cash_flow (annual, 2025-12-31) — Depreciation: 117000.00
ODYS cash_flow (quarterly, 2025-12-31) — Depreciation: 29000.00
ODYS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 117000.00
ODYS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29000.00
ODYS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20000.00
ODYS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 117000.00
ODYS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29000.00
ODYS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20000.00
ODYS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20000.00
ODYS income_statement (annual, 2025-12-31) — Diluted Average Shares: 15900000.00
ODYS income_statement (annual, 2025-12-31) — Diluted EPS: -1.07
ODYS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4279000.00
ODYS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 115000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 115000.00
ODYS income_statement (annual, 2025-12-31) — EBIT: -18135000.00
ODYS income_statement (quarterly, 2025-12-31) — EBIT: -4430000.00
ODYS income_statement (annual, 2025-12-31) — EBITDA: -18018000.00
ODYS income_statement (quarterly, 2025-12-31) — EBITDA: -4401000.00
ODYS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 156000.00
ODYS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 12000.00
ODYS balance_sheet (annual, 2025-12-31) — Employee Benefits: 296000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 296000.00
ODYS cash_flow (annual, 2025-12-31) — End Cash Position: 26010000.00
ODYS cash_flow (quarterly, 2025-12-31) — End Cash Position: 26010000.00
ODYS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21139000.00
ODYS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 82000.00
ODYS balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
ODYS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
ODYS cash_flow (annual, 2025-12-31) — Free Cash Flow: -13759000.00
ODYS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3897000.00
ODYS income_statement (annual, 2025-12-31) — General And Administrative Expense: 8031000.00
ODYS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2558000.00
ODYS balance_sheet (annual, 2025-12-31) — Gross PPE: 1882000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1882000.00
ODYS income_statement (annual, 2025-12-31) — Gross Profit: 871000.00
ODYS income_statement (quarterly, 2025-12-31) — Gross Profit: 177000.00
ODYS income_statement (annual, 2025-12-31) — Insurance And Claims: 212000.00
ODYS income_statement (annual, 2025-12-31) — Interest Income: 1100000.00
ODYS income_statement (quarterly, 2025-12-31) — Interest Income: 151000.00
ODYS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1100000.00
ODYS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 151000.00
ODYS balance_sheet (annual, 2025-12-31) — Inventory: 50000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Inventory: 50000.00
ODYS balance_sheet (annual, 2025-12-31) — Invested Capital: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25426000.00
ODYS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 254000.00
ODYS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15000.00
ODYS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20867000.00
ODYS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ODYS balance_sheet (annual, 2025-12-31) — Leases: 177000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Leases: 177000.00
ODYS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 259000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 259000.00
ODYS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 259000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 259000.00
ODYS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 966000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 966000.00
ODYS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20867000.00
ODYS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ODYS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
ODYS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41000.00
ODYS income_statement (annual, 2025-12-31) — Net Income: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Income: -4279000.00
ODYS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4279000.00
ODYS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4279000.00
ODYS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4279000.00
ODYS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4279000.00
ODYS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17035000.00
ODYS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4279000.00
ODYS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4279000.00
ODYS income_statement (annual, 2025-12-31) — Net Interest Income: 1100000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Interest Income: 151000.00
ODYS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 310000.00
ODYS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ODYS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1100000.00
ODYS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 151000.00
ODYS balance_sheet (annual, 2025-12-31) — Net PPE: 1085000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1085000.00
ODYS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56000.00
ODYS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
ODYS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25426000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25426000.00
ODYS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000.00
ODYS income_statement (annual, 2025-12-31) — Normalized EBITDA: -18018000.00
ODYS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4401000.00
ODYS income_statement (annual, 2025-12-31) — Normalized Income: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Normalized Income: -4279000.00
ODYS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13703000.00
ODYS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3882000.00
ODYS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 23000.00
ODYS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 41000.00
ODYS income_statement (annual, 2025-12-31) — Operating Income: -18135000.00
ODYS income_statement (quarterly, 2025-12-31) — Operating Income: -4430000.00
ODYS income_statement (annual, 2025-12-31) — Operating Revenue: 3015000.00
ODYS income_statement (quarterly, 2025-12-31) — Operating Revenue: 439000.00
ODYS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16357327.00
ODYS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16357327.00
ODYS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1164000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1164000.00
ODYS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 90000.00
ODYS income_statement (annual, 2025-12-31) — Other Gand A: 2642000.00
ODYS income_statement (quarterly, 2025-12-31) — Other Gand A: -2831000.00
ODYS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12000.00
ODYS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
ODYS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 96000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 96000.00
ODYS balance_sheet (annual, 2025-12-31) — Other Payable: 28000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Other Payable: 28000.00
ODYS balance_sheet (annual, 2025-12-31) — Other Properties: 739000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Other Properties: 739000.00
ODYS balance_sheet (annual, 2025-12-31) — Payables: 623000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Payables: 623000.00
ODYS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 832000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 832000.00
ODYS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400000.00
ODYS income_statement (annual, 2025-12-31) — Pretax Income: -17035000.00
ODYS income_statement (quarterly, 2025-12-31) — Pretax Income: -4279000.00
ODYS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 272000.00
ODYS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 82000.00
ODYS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODYS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ODYS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ODYS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56000.00
ODYS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15000.00
ODYS balance_sheet (annual, 2025-12-31) — Raw Materials: 50000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50000.00
ODYS balance_sheet (annual, 2025-12-31) — Receivables: 278000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Receivables: 278000.00
ODYS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2047000.00
ODYS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 262000.00
ODYS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 117000.00
ODYS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29000.00
ODYS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 414000.00
ODYS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 414000.00
ODYS income_statement (annual, 2025-12-31) — Research And Development: 10698000.00
ODYS income_statement (quarterly, 2025-12-31) — Research And Development: 3376000.00
ODYS balance_sheet (annual, 2025-12-31) — Restricted Cash: 333000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 333000.00
ODYS balance_sheet (annual, 2025-12-31) — Retained Earnings: -63009000.00
ODYS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -63009000.00