ODYS · trading date Oct 9, 2026 · previous close $2.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.02M
Net income
-$17.04M
Total assets
$28.98M
Total liabilities
$3.55M
Stockholders' equity
$25.43M
Cash & equivalents
$25.68M
Operating income
-$18.14M
Operating cash flow
-$13.70M
Capital expenditures
$56.0K
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-601.5%
Net margin
-565.0%
Free cash flow
-$13.76M
Free cash flow margin
-456.4%
Liabilities / assets
12.3%
Equity / assets
87.7%
CapEx / revenue
1.9%
Operating cash flow / net income
0.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Scottsdale, AZ 85260
14201 N. HAYDEN ROAD, SUITE A-1
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.