ODYS
Odysight.ai Inc.
Company overview
- Market capitalization
- $50.42M
- Employees
- 52
- Latest publication
- 2026-09-29
About Odysight.ai Inc.
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring artificial intelligence (AI) solutions in Israel, the United States, and internationally. The company offers predictive maintenance (PdM), condition-based monitoring (CBM), and system health monitoring solutions. It also provides visual sensors, which are compact and rugged cameras installed in critical and hard-to-access zones; processing units, which are edge units that enable real-time fault detection from multiple visual inputs; FLVID OS, app, and algo toolkit, which is a field-ready interface for on-site diagnostics and maintenance; and a cloud PHM ecosystem, which is a cloud-based platform for connecting fleet-wide monitoring under the Odysight.ai brands. In addition, the company offers a precision AI-driven predictive health monitoring solution, which delivers real-time multi-sensor monitoring and prediction of faults. It serves the medical, aviation and aerospace, transportation, energy, automotive, industry 4.0, civil, defense, mobility, heavy machinery, engine, and complicated mechanics sectors. Odysight.ai Inc. was founded in 2019 and is headquartered in Ramat Gan, Israel.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 420,000USD | 439,000USD | 149,000USD | 362,000USD | 2,065,000USD | 1,304,000USD | 1,292,000USD | 1,181,000USD |
| Cost Of Revenue | 261,000USD | 262,000USD | 126,000USD | 229,000USD | 1,527,000USD | 843,000USD | 887,000USD | 667,000USD |
| Gross Profit | 159,000USD | 177,000USD | 23,000USD | 133,000USD | 538,000USD | 461,000USD | 405,000USD | 514,000USD |
| Research Development | 2,240,000USD | 2,317,000USD | 2,479,000USD | 2,356,000USD | 2,487,000USD | 2,760,000USD | 1,730,000USD | 1,408,000USD |
| Selling General Administrative | 1,529,000USD | 1,211,000USD | 1,671,000USD | 1,587,000USD | 2,611,000USD | 1,441,000USD | 1,691,000USD | 1,470,000USD |
| Selling And Marketing Expenses | 921,000USD | — | 580,000USD | 628,000USD | — | — | — | — |
| General And Administrative Expenses | 1,529,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,690,000USD | 4,607,000USD | 4,730,000USD | 4,571,000USD | 6,625,000USD | 5,067,000USD | 4,308,000USD | 3,545,000USD |
| Operating Income | -4,531,000USD | -4,430,000USD | -4,707,000USD | -4,438,000USD | -4,560,000USD | -3,763,000USD | -3,016,000USD | -2,364,000USD |
| Net Income | -4,324,000USD | -4,279,000USD | -4,416,000USD | -4,075,000USD | -4,265,000USD | -3,556,000USD | -2,867,000USD | -2,182,000USD |
| Unclassified Operating Expenses | — | 1,079,000USD | — | — | 1,527,000USD | — | — | — |
| Interest Income | — | 151,000USD | 291,000USD | 363,000USD | 295,000USD | — | 149,000USD | 182,000USD |
| Net Interest Income | — | 151,000USD | 291,000USD | 363,000USD | 295,000USD | 207,000USD | 149,000USD | 182,000USD |
| Income Before Tax | — | -4,279,000USD | -4,416,000USD | -4,075,000USD | -4,265,000USD | -3,556,000USD | -2,867,000USD | -2,182,000USD |
| Net Income From Continuing Ops | — | -4,279,000USD | -4,416,000USD | -4,075,000USD | -4,265,000USD | -3,556,000USD | -2,867,000USD | -2,182,000USD |
| Ebit | — | -4,430,000USD | -4,707,000USD | -4,438,000USD | -4,560,000USD | -3,763,000USD | -3,016,000USD | -2,364,000USD |
| Ebitda | — | -4,401,000USD | -4,677,000USD | -4,407,000USD | — | — | — | — |
| Depreciation And Amortization | — | 29,000USD | 30,000USD | 31,000USD | — | — | — | — |
| Reconciled Depreciation | — | 29,000USD | 30,000USD | 31,000USD | 27,000USD | 31,000USD | 28,000USD | 31,000USD |
| Total Other Income Expense Net | — | 151,000USD | 291,000USD | 363,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 3,015,000USD | 3,964,000USD | 3,033,000USD | 665,000USD | 387,000USD | 491,000USD |
| Cost Of Revenue | 2,144,000USD | 2,807,000USD | 2,524,000USD | 1,631,000USD | 1,108,000USD | 994,000USD |
| Gross Profit | 871,000USD | 1,157,000USD | 509,000USD | -966,000USD | -721,000USD | -503,000USD |
| Research Development | 9,639,000USD | 7,465,000USD | 6,269,000USD | 4,520,000USD | 2,002,000USD | 725,000USD |
| Selling General Administrative | 7,040,000USD | 6,055,000USD | 4,643,000USD | 4,017,000USD | 6,131,000USD | 3,478,000USD |
| Selling And Marketing Expenses | 2,327,000USD | 121,000USD | 174,000USD | 31,000USD | — | — |
| Total Operating Expenses | 19,006,000USD | 13,664,000USD | 11,142,000USD | 8,473,000USD | 9,499,000USD | 5,197,000USD |
| Operating Income | -18,135,000USD | -12,507,000USD | -10,633,000USD | -9,439,000USD | -9,112,000USD | -4,706,000USD |
| Interest Income | 1,100,000USD | 740,000USD | — | — | — | 41,000USD |
| Net Interest Income | 1,100,000USD | 740,000USD | 988,000USD | -59,000USD | 117,000USD | 41,000USD |
| Income Before Tax | -17,035,000USD | -11,767,000USD | -9,445,000USD | -9,468,000USD | -8,987,000USD | -4,665,000USD |
| Net Income | -17,035,000USD | -11,767,000USD | -9,445,000USD | -9,468,000USD | -8,987,000USD | -4,667,000USD |
| Net Income From Continuing Ops | -17,035,000USD | -11,767,000USD | -9,445,000USD | -9,468,000USD | -8,987,000USD | -4,667,000USD |
| Ebit | -18,135,000USD | -12,507,000USD | -10,633,000USD | -9,439,000USD | -9,112,000USD | -4,706,000USD |
| Ebitda | -18,018,000USD | -12,384,000USD | -10,349,000USD | -9,188,000USD | — | — |
| Depreciation And Amortization | 117,000USD | 123,000USD | 284,000USD | 251,000USD | — | — |
| Reconciled Depreciation | 117,000USD | 123,000USD | 284,000USD | 251,000USD | 114,000USD | 66,000USD |
| Total Other Income Expense Net | 1,100,000USD | 740,000USD | 1,188,000USD | -29,000USD | 8,000USD | — |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 2,000USD |
| Unclassified Operating Expenses | — | — | — | — | 1,366,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,379,000USD | 28,979,000USD | 32,915,000USD | 36,559,000USD | 39,843,000USD | 23,679,000USD | 26,173,000USD | 18,574,000USD |
| Cash And Equivalents | 17,220,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 19,910,000USD | 27,502,000USD | 31,340,000USD | 34,885,000USD | 38,091,000USD | 20,787,000USD | 23,098,000USD | 15,406,000USD |
| Other Current Assets | 754,000USD | 1,497,000USD | 1,504,000USD | 1,466,000USD | 692,000USD | 588,000USD | 634,000USD | 657,000USD |
| Other Non Current Assets | 96,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 3,987,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,423,000USD | 2,998,000USD | 3,206,000USD | 3,294,000USD | 3,418,000USD | 3,295,000USD | 2,924,000USD | 2,643,000USD |
| Other Current Liabilities | 176,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 17,392,000USD | 25,426,000USD | 29,114,000USD | 32,604,000USD | 35,765,000USD | 18,244,000USD | 20,914,000USD | 13,426,000USD |
| Total Equity Including Noncontrolling Interest | 17,392,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 342,000USD | — | — | — | — | — | — | — |
| Net Receivables | 677,000USD | 278,000USD | 354,000USD | 509,000USD | 192,000USD | 1,510,000USD | 912,000USD | 758,000USD |
| Inventory | 244,000USD | 50,000USD | 0USD | 0USD | 0USD | 203,000USD | 328,000USD | 439,000USD |
| Property Plant Equipment Net | 1,055,000USD | 1,085,000USD | 1,193,000USD | 1,298,000USD | 1,402,000USD | 1,520,000USD | 1,577,000USD | 1,661,000USD |
| Accounts Payable | 448,000USD | 480,000USD | 357,000USD | 554,000USD | 486,000USD | 442,000USD | 301,000USD | 292,000USD |
| Short Term Debt | 588,000USD | 511,000USD | 535,000USD | 538,000USD | — | — | — | — |
| Common Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | — | — | — | — |
| Retained Earnings | -72,514,000USD | -63,009,000USD | -58,730,000USD | -54,314,000USD | -50,239,000USD | -45,974,000USD | -42,418,000USD | -39,551,000USD |
| Total Liab | — | 3,553,000USD | 3,801,000USD | 3,955,000USD | 4,078,000USD | 5,435,000USD | 5,259,000USD | 5,148,000USD |
| Other Current Liab | — | 2,007,000USD | 2,074,000USD | 1,923,000USD | 77,000USD | 79,000USD | 337,000USD | 279,000USD |
| Capital Stock | — | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 13,000USD | 13,000USD | 10,000USD |
| Cash | — | 25,677,000USD | 29,482,000USD | 32,910,000USD | 36,881,000USD | 18,164,000USD | 20,906,000USD | 13,238,000USD |
| Cash And Short Term Investments | — | 25,677,000USD | 29,482,000USD | 32,910,000USD | — | — | — | — |
| Net Debt | — | -24,907,000USD | -28,638,000USD | -31,991,000USD | — | — | — | — |
| Short Long Term Debt Total | — | 770,000USD | 844,000USD | 919,000USD | — | — | — | — |
| Property Plant Equipment Gross | — | 1,882,000USD | 1,193,000USD | 1,298,000USD | 1,402,000USD | 2,200,000USD | 1,577,000USD | 1,661,000USD |
| Common Stock Shares Outstanding | — | 16,357,327shares | 16,331,000shares | 16,316,000shares | 16,307,321shares | 12,612,517shares | 12,607,516shares | 10,457,933shares |
| Non Current Assets Total | — | 1,477,000USD | 1,575,000USD | 1,674,000USD | 1,752,000USD | 2,892,000USD | 3,075,000USD | 3,168,000USD |
| Non Current Liabilities Total | — | 555,000USD | 595,000USD | 661,000USD | 660,000USD | 2,140,000USD | 2,335,000USD | 2,505,000USD |
| Non Currrent Assets Other | — | 392,000USD | 382,000USD | 376,000USD | 96,000USD | 96,000USD | 96,000USD | 96,000USD |
| Net Working Capital | — | 24,504,000USD | 28,134,000USD | 31,591,000USD | 34,673,000USD | 17,492,000USD | 20,174,000USD | 12,763,000USD |
| Unclassified Equity | — | 88,401,000USD | 87,810,000USD | 86,884,000USD | 85,987,000USD | 64,205,000USD | 63,319,000USD | 52,967,000USD |
| Current Deferred Revenue | — | — | 240,000USD | 279,000USD | — | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | 2,855,000USD | 2,774,000USD | 2,286,000USD | 2,072,000USD |
| Short Term Investments | — | — | — | — | — | 0USD | 0USD | 0USD |
| Unclassified Non Current Assets | — | — | — | — | — | 1,276,000USD | 1,402,000USD | 1,411,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | 2,140,000USD | 2,335,000USD | 2,505,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 28,979,000USD | 23,679,000USD | 22,829,000USD | 16,895,000USD | 23,546,000USD | 5,895,000USD | — |
| Other Current Assets | 1,497,000USD | 910,000USD | 432,000USD | 281,000USD | 443,000USD | 348,000USD | — |
| Total Liab | 3,553,000USD | 5,435,000USD | 5,022,000USD | 5,109,000USD | 3,930,000USD | 1,931,000USD | — |
| Total Stockholder Equity | 25,426,000USD | 18,244,000USD | 17,807,000USD | 11,786,000USD | 19,616,000USD | 3,964,000USD | — |
| Other Current Liab | 2,007,000USD | 1,612,000USD | 798,000USD | 637,000USD | — | — | — |
| Common Stock | 17,000USD | 13,000USD | 10,000USD | 7,000USD | — | — | — |
| Capital Stock | 17,000USD | 13,000USD | 10,000USD | 7,000USD | 7,000USD | 4,000USD | — |
| Retained Earnings | -63,009,000USD | -45,974,000USD | -34,207,000USD | -24,762,000USD | -15,294,000USD | -6,307,000USD | — |
| Cash | 25,677,000USD | 18,164,000USD | 8,945,000USD | 10,099,000USD | 8,581,000USD | 3,373,000USD | — |
| Cash And Short Term Investments | 25,677,000USD | 18,164,000USD | 17,041,000USD | 13,146,000USD | — | — | — |
| Total Current Assets | 27,502,000USD | 20,787,000USD | 19,349,000USD | 14,117,000USD | 20,212,000USD | 4,029,000USD | — |
| Total Current Liabilities | 2,998,000USD | 3,295,000USD | 2,082,000USD | 2,559,000USD | 1,309,000USD | 772,000USD | — |
| Net Debt | -24,907,000USD | -17,117,000USD | -7,619,000USD | -9,836,000USD | — | — | — |
| Short Term Debt | 511,000USD | 539,000USD | 470,000USD | 199,000USD | — | — | — |
| Short Long Term Debt Total | 770,000USD | 1,047,000USD | 1,326,000USD | 263,000USD | — | — | — |
| Net Receivables | 278,000USD | 1,510,000USD | 1,372,000USD | 60,000USD | 8,000USD | 17,000USD | — |
| Inventory | 50,000USD | 203,000USD | 504,000USD | 630,000USD | 167,000USD | 244,000USD | — |
| Accounts Payable | 480,000USD | 442,000USD | 287,000USD | 297,000USD | 103,000USD | 79,000USD | — |
| Property Plant Equipment Net | 1,085,000USD | 1,520,000USD | 1,857,000USD | 955,000USD | 1,263,000USD | 376,000USD | — |
| Property Plant Equipment Gross | 1,882,000USD | 2,200,000USD | 2,414,000USD | 1,459,000USD | 1,516,000USD | 515,000USD | — |
| Common Stock Shares Outstanding | 15,900,000shares | 12,255,000shares | 9,668,000shares | 7,122,000shares | 7,121,737shares | 4,084,105shares | — |
| Non Current Assets Total | 1,477,000USD | 2,892,000USD | 3,480,000USD | 2,778,000USD | 3,334,000USD | 1,866,000USD | — |
| Non Current Liabilities Total | 555,000USD | 2,140,000USD | 2,940,000USD | 2,550,000USD | 2,621,000USD | 1,159,000USD | — |
| Non Currrent Assets Other | 392,000USD | 1,372,000USD | 367,000USD | 328,000USD | — | — | — |
| Net Working Capital | 24,504,000USD | 17,492,000USD | 17,267,000USD | 11,558,000USD | 18,903,000USD | 3,257,000USD | — |
| Unclassified Equity | 88,401,000USD | 64,192,000USD | 51,994,000USD | 36,534,000USD | 34,903,000USD | 10,267,000USD | — |
| Current Deferred Revenue | — | 702,000USD | 527,000USD | 1,426,000USD | — | — | — |
| Short Term Investments | — | 0USD | 8,096,000USD | 3,047,000USD | 11,013,000USD | 0USD | — |
| Unclassified Non Current Liabilities | — | 2,140,000USD | 2,912,000USD | 2,550,000USD | 2,621,000USD | 1,159,000USD | — |
| Non Current Liabilities Other | — | — | 28,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | 1,256,000USD | 1,495,000USD | 2,071,000USD | 1,490,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | 1,206,000USD | — | — |
| Short Long Term Debt | — | — | — | — | — | — | 500,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 56,000USD |
| Stock Based Compensation | 1,338,000USD |
| Change To Account Receivables | -407,000USD |
| Change To Inventory | -194,000USD |
| Change To Liabilities | -13,000USD |
| Change In Working Capital | -717,000USD |
| Operating Cash Flow | -8,713,000USD |
| Capital Expenditures | -34,000USD |
| Unclassified Investing Cash Flow | -309,000USD |
| Investing Cash Flow | -343,000USD |
| Financing Cash Flow | 133,000USD |
| Effect Of Forex Changes On Cash | 133,000USD |
| Change In Cash | -8,790,000USD |
| End Cash Flow | 17,220,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 29,000USD | 29,000USD | 30,000USD | 31,000USD | 27,000USD | 31,000USD | 28,000USD | 31,000USD |
| Stock Based Compensation | 452,000USD | 513,000USD | 914,000USD | 845,000USD | 806,000USD | 886,000USD | 537,000USD | 463,000USD |
| Change To Account Receivables | -581,000USD | 74,000USD | 163,000USD | -295,000USD | 1,318,000USD | -598,000USD | -154,000USD | -635,000USD |
| Change To Inventory | 69,000USD | -50,000USD | 0USD | 0USD | 203,000USD | 125,000USD | 111,000USD | 165,000USD |
| Change To Liabilities | 15,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -806,000USD | -186,000USD | 30,000USD | -916,000USD | 1,158,000USD | -93,000USD | 120,000USD | -614,000USD |
| Operating Cash Flow | -4,459,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -28,000USD | -15,000USD | -11,000USD | -3,000USD | -27,000USD | -15,000USD | -8,000USD | -8,000USD |
| Unclassified Investing Cash Flow | -309,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -337,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 101,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 152,000USD | — | — | — | — | — | — | — |
| Change In Cash | -4,543,000USD | -3,803,000USD | -3,425,000USD | -3,969,000USD | 19,072,000USD | -3,052,000USD | 7,643,000USD | 5,899,000USD |
| End Cash Flow | 17,220,000USD | — | — | — | — | — | — | — |
| Net Income | — | -4,279,000USD | -4,416,000USD | -4,075,000USD | -4,265,000USD | -3,556,000USD | -2,867,000USD | -2,182,000USD |
| Other Non Cash Items | — | 41,000USD | 24,000USD | -55,000USD | 12,000USD | -24,000USD | — | 203,000USD |
| Total Cash From Operating Activities | — | -3,882,000USD | -3,418,000USD | -4,170,000USD | -2,233,000USD | -2,695,000USD | -2,199,000USD | -2,093,000USD |
| Free Cash Flow | — | -3,897,000USD | -3,429,000USD | -4,173,000USD | -2,260,000USD | -2,710,000USD | -2,207,000USD | -2,101,000USD |
| Investments | — | 0USD | 0USD | 0USD | 310,000USD | -310,000USD | 0USD | 7,992,000USD |
| Total Cashflows From Investing Activities | — | -15,000USD | -11,000USD | -3,000USD | — | — | — | — |
| Total Cash From Financing Activities | — | 82,000USD | 1,000USD | 34,000USD | 21,022,000USD | -32,000USD | 9,850,000USD | 0USD |
| Issuance Of Capital Stock | — | 0USD | — | — | 20,909,000USD | -32,000USD | 9,850,000USD | 0USD |
| Begin Period Cash Flow | — | 29,813,000USD | 33,238,000USD | 37,207,000USD | 18,164,000USD | 21,224,000USD | 13,552,000USD | 7,672,000USD |
| End Period Cash Flow | — | 26,010,000USD | 29,813,000USD | 33,238,000USD | 37,207,000USD | 18,164,000USD | 21,224,000USD | 13,552,000USD |
| Sale Purchase Of Stock | — | — | -7,000USD | -35,000USD | — | — | — | 0USD |
| Other Cashflows From Financing Activities | — | — | 8,000USD | 69,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -17,035,000USD | -11,767,000USD | -9,445,000USD | -9,468,000USD | -8,987,000USD | -4,667,000USD | -1,829,000USD |
| Depreciation | 117,000USD | 123,000USD | 284,000USD | 251,000USD | 114,000USD | 66,000USD | — |
| Stock Based Compensation | 3,078,000USD | 2,386,000USD | 1,664,000USD | 1,638,000USD | 2,030,000USD | 1,107,000USD | — |
| Other Non Cash Items | 35,000USD | 101,000USD | -158,000USD | 178,000USD | -38,000USD | 4,000USD | — |
| Change To Account Receivables | 2,277,000USD | 101,000USD | -1,312,000USD | 128,000USD | 9,000USD | 5,000USD | — |
| Change To Inventory | 153,000USD | 301,000USD | 126,000USD | -463,000USD | 77,000USD | 693,000USD | — |
| Change In Working Capital | 102,000USD | 940,000USD | -2,354,000USD | 1,306,000USD | 1,125,000USD | -612,000USD | — |
| Total Cash From Operating Activities | -13,703,000USD | -8,217,000USD | -10,009,000USD | -6,095,000USD | -5,886,000USD | -4,187,000USD | — |
| Capital Expenditures | -56,000USD | -53,000USD | -113,000USD | -118,000USD | -595,000USD | -276,000USD | 0USD |
| Free Cash Flow | -13,759,000USD | -8,270,000USD | -10,122,000USD | -6,213,000USD | -6,481,000USD | -4,463,000USD | — |
| Investments | 310,000USD | 7,690,000USD | -5,000,000USD | 7,882,000USD | -11,595,000USD | -276,000USD | — |
| Total Cashflows From Investing Activities | 254,000USD | 7,637,000USD | -5,113,000USD | 7,882,000USD | — | — | — |
| Total Cash From Financing Activities | 21,139,000USD | 9,818,000USD | 13,809,000USD | 0USD | 22,559,000USD | 4,506,000USD | — |
| Issuance Of Capital Stock | 20,867,000USD | 9,818,000USD | 13,809,000USD | 0USD | 19,118,000USD | 2,858,000USD | — |
| Change In Cash | 7,846,000USD | 9,219,000USD | -1,154,000USD | 1,518,000USD | 5,078,000USD | 43,000USD | — |
| Begin Period Cash Flow | 18,164,000USD | 8,945,000USD | 10,099,000USD | 8,581,000USD | 3,373,000USD | 3,245,000USD | — |
| End Period Cash Flow | 26,010,000USD | 18,164,000USD | 8,945,000USD | 10,099,000USD | 8,581,000USD | 3,373,000USD | 3,245,000USD |
| Net Borrowings | — | — | — | — | 0USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | 3,441,000USD | 1,648,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Geography | IL | 1,150,000 | USD | 0001493152-26-011691 |
| FY 2025Yearly · 2025-12-31 | Geography | Other | 9,000 | USD | 0001493152-26-011691 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,856,000 | USD | 0001493152-26-011691 |
| FY 2024Yearly · 2024-12-31 | Geography | IL | 911,000 | USD | 0001493152-26-011691 |
| FY 2024Yearly · 2024-12-31 | Geography | Other | 39,000 | USD | 0001493152-26-011691 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 3,014,000 | USD | 0001493152-26-011691 |
| Q4 2024Quarterly · 2024-09-30 | Product | Product | 744,000 | USD | 0001493152-24-045352 |
| Q4 2024Quarterly · 2024-09-30 | Product | Services | 548,000 | USD | 0001493152-24-045352 |
| Q3 2024Quarterly · 2024-06-30 | Product | Product | 1,076,000 | USD | 0001493152-24-032172 |
| Q3 2024Quarterly · 2024-06-30 | Product | Services | 105,000 | USD | 0001493152-24-032172 |
| Q2 2024Quarterly · 2024-03-31 | Product | Product | 81,000 | USD | 0001493152-24-019838 |
| Q2 2024Quarterly · 2024-03-31 | Product | Services | 106,000 | USD | 0001493152-24-019838 |
| FY 2023Yearly · 2023-12-31 | Geography | IL | 27,000 | USD | 0001493152-24-011341 |
| FY 2023Yearly · 2023-12-31 | Geography | Other | 19,000 | USD | 0001493152-24-011341 |
| FY 2023Yearly · 2023-12-31 | Geography | United Kingdom | 4,000 | USD | 0001493152-24-011341 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 2,983,000 | USD | 0001493152-24-011341 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 2,611,000 | USD | 0001493152-24-011341 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 422,000 | USD | 0001493152-24-011341 |
| Q4 2023Quarterly · 2023-09-30 | Product | Product | 5,000 | USD | 0001493152-24-045352 |
| Q4 2023Quarterly · 2023-09-30 | Product | Services | 105,000 | USD | 0001493152-24-045352 |
| Q3 2023Quarterly · 2023-06-30 | Product | Product | 569,000 | USD | 0001493152-24-032172 |
| Q3 2023Quarterly · 2023-06-30 | Product | Services | 105,000 | USD | 0001493152-24-032172 |
| Q2 2023Quarterly · 2023-03-31 | Product | Product | 197,000 | USD | 0001493152-24-019838 |
| Q2 2023Quarterly · 2023-03-31 | Product | Services | 106,000 | USD | 0001493152-24-019838 |
| FY 2022Yearly · 2022-12-31 | Geography | Other | 47,000 | USD | 0001493152-24-011341 |
| FY 2022Yearly · 2022-12-31 | Geography | United Kingdom | 65,000 | USD | 0001493152-24-011341 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 553,000 | USD | 0001493152-24-011341 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 348,000 | USD | 0001493152-24-011341 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 317,000 | USD | 0001493152-24-011341 |
| Q4 2022Quarterly · 2022-09-30 | Product | Product | 29,000 | USD | 0001493152-23-040489 |
| Q4 2022Quarterly · 2022-09-30 | Product | Services | 105,000 | USD | 0001493152-23-040489 |
| FY 2021Yearly · 2021-12-31 | Geography | IL | 19,000 | USD | 0001493152-23-009276 |
| FY 2021Yearly · 2021-12-31 | Geography | Other | 47,000 | USD | 0001493152-23-009276 |
| FY 2021Yearly · 2021-12-31 | Geography | United Kingdom | 48,000 | USD | 0001493152-23-009276 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 273,000 | USD | 0001493152-23-009276 |
| FY 2020Yearly · 2020-12-31 | Geography | IL | 5,000 | USD | 0001493152-22-008167 |
| FY 2020Yearly · 2020-12-31 | Geography | Other | 27,000 | USD | 0001493152-22-008167 |
| FY 2020Yearly · 2020-12-31 | Geography | United Kingdom | 41,000 | USD | 0001493152-22-008167 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 418,000 | USD | 0001493152-22-008167 |
| FY 2019Yearly · 2019-12-31 | Geography | IL | 67,000 | USD | 0001493152-21-007463 |
| FY 2019Yearly · 2019-12-31 | Geography | Other | 67,000 | USD | 0001493152-21-007463 |
| FY 2019Yearly · 2019-12-31 | Geography | United Kingdom | 33,000 | USD | 0001493152-21-007463 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 142,000 | USD | 0001493152-21-007463 |
| FY 2019Yearly · 2019-12-31 | Product | Product | 188,000 | USD | 0001493152-21-007463 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 121,000 | USD | 0001493152-21-007463 |
| Q3 2019Quarterly · 2019-09-30 | Product | Product | 43,000 | USD | 0001493152-20-021014 |
| Q3 2019Quarterly · 2019-09-30 | Product | Services | 85,000 | USD | 0001493152-20-021014 |
| FY 2018Yearly · 2018-12-31 | Geography | IL | 12,000 | USD | 0001493152-21-007463 |
| FY 2018Yearly · 2018-12-31 | Geography | Other | 48,000 | USD | 0001493152-21-007463 |
| FY 2018Yearly · 2018-12-31 | Geography | South Korea | 7,000 | USD | 0001493152-21-007463 |
| FY 2018Yearly · 2018-12-31 | Geography | United Kingdom | 24,000 | USD | 0001493152-21-007463 |
| FY 2018Yearly · 2018-12-31 | Geography | United States | 300,000 | USD | 0001493152-21-007463 |
| FY 2018Yearly · 2018-12-31 | Product | Product | 174,000 | USD | 0001493152-21-007463 |
| FY 2018Yearly · 2018-12-31 | Product | Services | 217,000 | USD | 0001493152-21-007463 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.