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Security

Odysight.ai Inc. Common Stock · ODYS

ODYSNASDAQCommon stockHistorical · closed Oct 19, 2026CIK 1577445Updated Nov 5, 2026

Company: Odysight.ai Inc. →

Name history
ScoutCam Inc. · through Jun 6, 2023Intellisense Solutions Inc. · through Dec 31, 2019
Current security for this SEC filerODYS · NASDAQ

ODYS price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: ODYS

About the company

We are a pioneer in the development, production and marketing of an innovative visual monitoring AI solution that deploys small visual sensors to monitor critical safety components in hard-to-reach locations and harsh environments, across various PdM, and CBM use cases. We aim to be the industry benchmark for real-time, visual-based machine and infrastructure health monitoring and predictive maintenance analysis through AI and machine learning data analytics.

S-1 · 2025-09-26 · 0001493152-25-015710

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,015,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

Net income-17,035,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

Operating income-18,135,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

Diluted EPS-1.07USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD32,915,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

26,173,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

21,379,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

36,559,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

18,574,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

24,641,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

39,843,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

20,541,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

28,979,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

23,679,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

22,829,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

16,895,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Property, Plant and Equipment, NetUSD360,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

423,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

249,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

379,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

443,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

325,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

407,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

466,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

346,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

407,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

477,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

648,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,482,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

20,906,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2024-09-30

17,220,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

32,910,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2025-06-30

13,238,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2024-06-30

21,763,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

36,881,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2025-03-31

7,362,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2024-03-31

25,677,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

18,164,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

8,945,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

10,099,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD354,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

912,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

677,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

509,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

758,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

104,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

192,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

123,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

278,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

1,510,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

1,372,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

60,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Inventory, NetUSD—328,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

244,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

—439,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

313,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

—604,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

50,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

203,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

504,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

630,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Assets, CurrentUSD31,340,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

23,098,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

19,910,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

34,885,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

15,406,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

23,282,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

38,091,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

17,189,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

27,502,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

20,787,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

19,349,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

14,117,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD833,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

1,154,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

806,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

919,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

1,218,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

639,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

995,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

1,327,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

739,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

1,113,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

1,380,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

307,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Other Assets, NoncurrentUSD96,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

96,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

96,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

96,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

96,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

96,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

96,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

96,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

96,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

96,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

96,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD3,801,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

5,259,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

3,987,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

3,955,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

5,148,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

3,478,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

4,078,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

5,396,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

3,553,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

5,435,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

5,022,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

5,109,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

13,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

17,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

17,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

10,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

17,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

17,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

10,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

17,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

13,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

10,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

7,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-58,730,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

-42,418,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

-72,514,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

-54,314,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

-39,551,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

-68,190,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

-50,239,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

-37,369,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

-63,009,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

-45,974,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

-34,207,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

-24,762,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD29,114,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

20,914,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2024-09-30

17,392,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

32,604,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2025-06-30

13,426,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2024-06-30

21,163,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

35,765,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2025-03-31

15,145,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2024-03-31

25,426,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

18,244,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

17,807,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

11,786,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Additional Paid in Capital, Common StockUSD87,827,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

63,319,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

89,889,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

86,901,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

52,967,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

89,336,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

85,987,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

52,504,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

88,418,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

64,205,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

52,004,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

36,541,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Liabilities and EquityUSD32,915,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

26,173,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

21,379,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

36,559,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

18,574,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

24,641,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

39,843,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

20,541,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

28,979,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

23,679,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

22,829,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

16,895,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,206,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

2,924,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

3,423,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

3,294,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

2,643,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

2,984,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

3,418,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

2,670,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

2,998,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

3,295,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

2,082,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

2,559,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Operating Lease, Liability, CurrentUSD535,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

468,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

588,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

538,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

454,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

468,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

505,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

472,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

511,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

539,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

470,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

199,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Accounts Payable, CurrentUSD357,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

301,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

448,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

554,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

292,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

446,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

486,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

399,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

480,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

442,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

287,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

297,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD309,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

601,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

246,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

381,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

669,000
Source

10-Q · 2024-08-14 · 0001493152-24-032172

As of 2024-06-30

195,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

406,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

779,000
Source

10-Q · 2024-05-15 · 0001493152-24-019838

As of 2024-03-31

259,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

508,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

856,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

64,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

As of 2022-12-31

Other Liabilities, NoncurrentUSD——————————28,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD453,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

As of 2025-09-30

209,000
Source

10-Q · 2024-11-14 · 0001493152-24-045352

As of 2024-09-30

176,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

As of 2026-06-30

326,000
Source

10-Q · 2025-08-13 · 0001641172-25-023469

As of 2025-06-30

—212,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

As of 2026-03-31

378,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

As of 2025-03-31

—209,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

As of 2025-12-31

261,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——914,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

537,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

452,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

845,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

886,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

806,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

3,078,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

2,386,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

1,664,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

1,638,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——-163,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

154,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

581,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

295,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-174,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-1,318,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-1,260,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

1,312,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———-111,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-69,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

—263,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-203,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-153,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-301,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-126,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

463,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——-191,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

117,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-28,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

194,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——-3,418,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-2,199,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-4,459,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-4,170,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-4,254,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-2,233,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-13,703,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-8,217,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-10,009,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-6,095,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——-11,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-8,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-337,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-6,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

283,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

254,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

7,637,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-5,113,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

7,882,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——11,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

53,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

113,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

118,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——1,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

9,850,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

101,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

34,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

21,022,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

21,139,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

9,818,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

13,809,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————521,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

576,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

DepreciationUSD——30,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

28,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

117,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

284,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

251,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——————————164,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

163,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-24,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

65,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-269,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,671,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

1,344,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

1,529,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

1,587,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

1,840,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

2,215,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

7,040,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

5,562,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

4,431,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

3,577,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————17,035,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————0
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2025-05-15 · 0001641172-25-010522

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,416,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-2,867,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-4,324,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-4,075,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-5,181,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-4,265,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-17,035,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-11,767,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-9,445,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-9,468,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————605,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

514,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

403,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

264,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——8,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

—101,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

69,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

32,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

113,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

272,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD—————————57,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property—————
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

———————
Proceeds from Issuance of Common Stock——————
Source

10-Q · 2025-08-13 · 0001641172-25-023469

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-010522

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——149,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

1,292,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

420,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

362,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

82,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

2,065,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

3,015,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

3,964,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

3,033,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

665,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,707,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-3,016,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-4,531,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-4,438,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-5,338,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-4,560,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-18,135,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-12,507,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-10,633,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-9,439,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————17,035,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-11,767,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-9,445,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-9,468,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-4,416,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-2,867,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-4,324,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-4,075,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-5,181,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-4,265,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-17,035,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-11,767,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-9,445,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-9,468,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-0.26
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-1.07
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-1.03
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-1.33
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

-0.26
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-0.29
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-1.07
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-1.03
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

-0.98
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——16,331,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

12,255,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

16,793,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

16,316,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

16,387,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

14,575,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

15,900
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

11,445,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

9,668
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

7,122,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,331,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

12,255,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

16,793,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

16,316,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

16,387,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

14,575,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

15,900
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

11,445,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

9,668
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

—
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-24,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

65,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

-20,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

-19,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

159,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-269,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,671,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

1,344,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

1,529,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

1,587,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

1,840,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

2,215,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

7,040,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

5,562,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

4,431,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

3,577,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Gross ProfitUSD——23,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

133,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

21,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

538,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

871,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

1,157,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

509,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

-966,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————17,035,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————484,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

———
Labor and Related ExpenseUSD————————1,937,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

1,503,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

1,132,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

1,027,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————605,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

514,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

403,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

264,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——————————60,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD————————414,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

448,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

444,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

181,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,479,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

1,730,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

2,240,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

2,356,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

2,557,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

2,487,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

9,639,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

6,884,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

5,602,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

4,197,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——580,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2025-07-01 to 2025-09-30

347,000
Source

10-Q · 2025-11-13 · 0001493152-25-022127

2024-07-01 to 2024-09-30

921,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2026-04-01 to 2026-06-30

628,000
Source

10-Q · 2026-08-13 · 0001493152-26-037618

2025-04-01 to 2025-06-30

962,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2026-01-01 to 2026-03-31

396,000
Source

10-Q · 2026-05-14 · 0001493152-26-023100

2025-01-01 to 2025-03-31

2,327,000
Source

10-K · 2026-03-19 · 0001493152-26-011691

2025-01-01 to 2025-12-31

1,218,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

1,109,000
Source

10-K · 2024-03-26 · 0001493152-24-011341

2023-01-01 to 2023-12-31

699,000
Source

10-K · 2023-03-28 · 0001493152-23-009276

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD—————————57,000
Source

10-K · 2025-03-26 · 0001641172-25-000677

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293080

S-3 · 2026-01-30 · 0001493152-26-004487

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290538

S-1 · 2025-09-26 · 0001493152-25-015710

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283773

424B4 · 2025-02-12 · 0001493152-25-006045

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
21499998.0
Net proceeds
19994998.14
Deal price
6.5
Shares
3307692
Offering price
$6.500
Ticker
ODYS

Filing attachments

ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Odysight.ai Inc. Announces Pricing of $11 million Public Offering of Common Stock Ramat Gan, Israel - August 20, 2026 - Odysight.ai Inc. (the “Company”) (Nasdaq/TASE: ODYS) today announced the pricing of its public offering of 3,437,500 shares of its common stock at a public offering price of $3.20 per share. The gross proceeds to the Company from the offering are expected to be $11 million, before deducting underwriting discounts and commissions a…

8-K · 2026-08-20 · 0001493152-26-039335

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ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Odysight.ai Reports Financial Results for the First Half of 2026 and Provides Business Update Ramat Gan, Israel, August 13, 2026 - Odysight.ai Inc. (NASDAQ/TASE: ODYS), a leader in AI-powered visual sensing and predictive maintenance (PdM) solutions for the aerospace, defense, and industrial markets, today announces its financial results for the first half of 2026, and provides a business update. Key Highlights Received first purchase order f…

8-K · 2026-08-13 · 0001493152-26-037619

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ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Odysight.ai Reports Financial Results for the Three Months Ended March 31, 2026 and Provides Business Update Ramat Gan, Israel, May 14, 2026 - Odysight.ai Inc. (NASDAQ/TASE: ODYS), a leader in AI-powered visual sensing and predictive maintenance (PdM) solutions for the aerospace, defense, and industrial markets, today announces its financial results for the three months ended March 31, 2026, and provides a business update. Key Highlights Backlo…

8-K · 2026-05-14 · 0001493152-26-023116

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ex107.htm · S-8 · 2026-05-13

Calculation of Filing Fee Tables S-8 Odysight.ai Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amou…

S-8 · 2026-05-13 · 0001493152-26-022730

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ex99-1.htm · 8-K · 2026-04-10

EX-99.1

8-K · 2026-04-10 · 0001493152-26-016059

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ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Odysight.ai® Announces Dual Listing on the Tel Aviv Stock Exchange Ramat Gan, Israel, March 31, 2026 - Odysight.ai Inc. (NASDAQ: ODYS) (“Odysight.ai” or the “Company”), a developer of AI-based visual sensing solutions for predictive maintenance and condition-based monitoring, today announced that its common stock have had been approved for listing on the Tel Aviv Stock Exchange (“TASE”). Trading of the Company’s shares on TASE is expected to comme…

8-K · 2026-03-31 · 0001493152-26-013791

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