Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -23.9% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -23.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -286.0 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$14M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Corporate$3.02M100.0%-23.9% yoy
Members sum to the consolidated $3.02M for this period.
- Development And Manufacturing Services$1.15M100.0%no prior
Members sum to $1.15M against $3.02M consolidated (residual $1.86M) - eliminations or corporate lines the filer did not tag on this axis.
- United States$1.86M61.6%-38.4% yoy
- IL$1.15M38.1%+26.2% yoy
- Other$9K0.3%-76.9% yoy
Members sum to the consolidated $3.02M for this period.
- Corporate$82K100.0%-96.0% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,121 US-listed filers · 817 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $3M | 7thof 3,301 bottom third | 5thof 778 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -23.9% | 6thof 3,135 bottom third | 4thof 743 bottom third |
Gross margin gross profit ÷ revenue | 28.9% | 34thof 1,603 middle third | 25thof 555 bottom third |
Operating margin operating income ÷ revenue | -601.5% | 8thof 2,819 bottom third | 5thof 752 bottom third |
Net margin net income ÷ revenue | -565.0% | 7thof 3,263 bottom third | 5thof 770 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -456.4% | 7thof 2,679 bottom third | 3rdof 701 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -67.0% | 15thof 3,577 bottom third | 13thof 720 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 102.1% | 7thof 2,895 bottom third | 5thof 729 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 34 days | 69thof 2,398 top third | 81stof 712 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -12.7% | 80thof 3,545 top third | 71stof 715 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 387.1% | 2ndof 3,029 bottom third | 1stof 627 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 10 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2023-12-31 | 9,668 shares 10-K 2024-03-26 | 9,668,000 shares 10-K 2025-03-26 | +99900.0% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2024-03-31 | 10,445 shares 10-Q 2024-05-15 | 10,445,000 shares 10-Q 2025-05-15 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2023-12-31 | 9,668 shares 10-K 2024-03-26 | 9,668,000 shares 10-K 2025-03-26 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2024-03-31 | 10,445 shares 10-Q 2024-05-15 | 10,445,000 shares 10-Q 2025-05-15 | +99900.0% | first · latest |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2024-12-31 | 11,445,000 shares 10-K 2025-03-26 | 11,445 shares 10-K 2026-03-19 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2022-12-31 | 7,122,000 shares 10-K 2023-03-28 | 7,122 shares 10-K 2024-03-26 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2023-03-31 | 7,276,000 shares 10-Q 2023-05-08 | 7,276 shares 10-Q 2024-05-15 | -99.9% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2024-12-31 | 11,445,000 shares 10-K 2025-03-26 | 11,445 shares 10-K 2026-03-19 | -99.9% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2021-09-30 | $177K 10-Q 2021-11-15 | $313K 10-Q 2022-11-14 | +76.8% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2021-09-30 | -$1.79M 10-Q 2021-11-15 | -$1.65M 10-Q 2022-11-14 | +7.6% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for ODYS yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.