Listed

Odysight.ai Inc.

ODYSNasdaqCIK 1577445TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$420.0k, Q2 FY2026
Operating income−$4.5m, Q2 FY2026
Net income−$4.3m, Q2 FY2026
Odysight.ai Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k110Revenue, Q3 FY2023, three months to 2023-09-30$110.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure1,946Revenue, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure187Revenue, Q1 FY2024, three months to 2024-03-31$187.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure1,181Revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure1,292Revenue, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure1,304Revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure2,065Revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure362Revenue, Q2 FY2025, three months to 2025-06-30$362.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure149Revenue, Q3 FY2025, three months to 2025-09-30$149.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure439Revenue, Q4 FY2025, three months to 2025-12-31$439.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure82.0Revenue, Q1 FY2026, three months to 2026-03-31$82.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure420Revenue, Q2 FY2026, three months to 2026-06-30$420.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Cost of revenue$k321Cost of revenue, Q3 FY2023, three months to 2023-09-30$321.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure876Cost of revenue, Q4 FY2023, three months to 2023-12-31$876.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure410Cost of revenue, Q1 FY2024, three months to 2024-03-31$410.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure667Cost of revenue, Q2 FY2024, three months to 2024-06-30$667.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure887Cost of revenue, Q3 FY2024, three months to 2024-09-30$887.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure843Cost of revenue, Q4 FY2024, three months to 2024-12-31$843.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure1,527Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure229Cost of revenue, Q2 FY2025, three months to 2025-06-30$229.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure126Cost of revenue, Q3 FY2025, three months to 2025-09-30$126.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure262Cost of revenue, Q4 FY2025, three months to 2025-12-31$262.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure61.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$61.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure261Cost of revenue, Q2 FY2026, three months to 2026-06-30$261.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Gross profit$k(211)Gross profit, Q3 FY2023, three months to 2023-09-30−$211.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure1,070Gross profit, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure(223)Gross profit, Q1 FY2024, three months to 2024-03-31−$223.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure514Gross profit, Q2 FY2024, three months to 2024-06-30$514.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure405Gross profit, Q3 FY2024, three months to 2024-09-30$405.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure461Gross profit, Q4 FY2024, three months to 2024-12-31$461.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure538Gross profit, Q1 FY2025, three months to 2025-03-31$538.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure133Gross profit, Q2 FY2025, three months to 2025-06-30$133.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure23.0Gross profit, Q3 FY2025, three months to 2025-09-30$23.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure177Gross profit, Q4 FY2025, three months to 2025-12-31$177.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure21.0Gross profit, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure159Gross profit, Q2 FY2026, three months to 2026-06-30$159.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Research and development$k1,354Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure1,495Research and development, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure1,567Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure1,408Research and development, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure1,730Research and development, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure2,179Research and development, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure2,487Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure2,356Research and development, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure2,479Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure2,317Research and development, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure2,557Research and development, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure2,240Research and development, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Selling, general and administrative$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$k(2,872)Operating income, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure(1,863)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure(3,364)Operating income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure(2,364)Operating income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure(3,016)Operating income, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure(3,763)Operating income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure(4,560)Operating income, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(4,438)Operating income, Q2 FY2025, three months to 2025-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure(4,707)Operating income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure(4,430)Operating income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure(5,338)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(4,531)Operating income, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(2,542)Net income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure(1,341)Net income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure(3,162)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure(2,182)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure(2,867)Net income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure(3,556)Net income, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure(4,265)Net income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(4,075)Net income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure(4,416)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure(4,279)Net income, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure(5,181)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(4,324)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure(0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Basic EPS$ per share(0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figurenot reported(0.30)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure(0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figurenot reported(0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figurenot reported(0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure

Balance sheet

Cash and equivalents$17.2m, Q2 FY2026
Shareholders' equity$17.4m, Q2 FY2026
Odysight.ai Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m15.9Cash and equivalents, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure8.9Cash and equivalents, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure7.4Cash and equivalents, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure13.2Cash and equivalents, Q2 FY2024, at 2024-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure20.9Cash and equivalents, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure18.2Cash and equivalents, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure36.9Cash and equivalents, Q1 FY2025, at 2025-03-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure32.9Cash and equivalents, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure29.5Cash and equivalents, Q3 FY2025, at 2025-09-30$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure25.7Cash and equivalents, FY2025, at 2025-12-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure21.8Cash and equivalents, Q1 FY2026, at 2026-03-31$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure17.2Cash and equivalents, Q2 FY2026, at 2026-06-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Current assets$m20.9Current assets, Q3 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure19.3Current assets, FY2023, at 2023-12-31$19.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure17.2Current assets, Q1 FY2024, at 2024-03-31$17.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure15.4Current assets, Q2 FY2024, at 2024-06-30$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure23.1Current assets, Q3 FY2024, at 2024-09-30$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure20.8Current assets, FY2024, at 2024-12-31$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure38.1Current assets, Q1 FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure34.9Current assets, Q2 FY2025, at 2025-06-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure31.3Current assets, Q3 FY2025, at 2025-09-30$31.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure27.5Current assets, FY2025, at 2025-12-31$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure23.3Current assets, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure19.9Current assets, Q2 FY2026, at 2026-06-30$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Total assets$m24.6Total assets, Q3 FY2023, at 2023-09-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure22.8Total assets, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure20.5Total assets, Q1 FY2024, at 2024-03-31$20.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure18.6Total assets, Q2 FY2024, at 2024-06-30$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure26.2Total assets, Q3 FY2024, at 2024-09-30$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure23.7Total assets, FY2024, at 2024-12-31$23.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure39.8Total assets, Q1 FY2025, at 2025-03-31$39.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure36.6Total assets, Q2 FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure32.9Total assets, Q3 FY2025, at 2025-09-30$32.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure29.0Total assets, FY2025, at 2025-12-31$29.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure24.6Total assets, Q1 FY2026, at 2026-03-31$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure21.4Total assets, Q2 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Current liabilities$m2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure2.1Current liabilities, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure2.7Current liabilities, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Total liabilities$m6.0Total liabilities, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure5.0Total liabilities, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001641172-25-000677.Report this figure5.4Total liabilities, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure5.1Total liabilities, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure5.3Total liabilities, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure5.4Total liabilities, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure4.1Total liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure4.0Total liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure3.8Total liabilities, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure3.6Total liabilities, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure3.5Total liabilities, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure4.0Total liabilities, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m18.6Shareholders' equity, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure17.8Shareholders' equity, FY2023, at 2023-12-31$17.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001493152-26-011691.Report this figure15.1Shareholders' equity, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure13.4Shareholders' equity, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure20.9Shareholders' equity, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure18.2Shareholders' equity, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure35.8Shareholders' equity, Q1 FY2025, at 2025-03-31$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure32.6Shareholders' equity, Q2 FY2025, at 2025-06-30$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure29.1Shareholders' equity, Q3 FY2025, at 2025-09-30$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure25.4Shareholders' equity, FY2025, at 2025-12-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure21.2Shareholders' equity, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure17.4Shareholders' equity, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure

Cash flow

Operating cash flow−$4.5m, Q2 FY2026
Capital expenditure$28.0k, Q2 FY2026
Odysight.ai Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,255)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure(2,671)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure(1,230)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure(2,093)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure(2,199)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure(2,695)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure(2,233)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(4,170)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure(3,418)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure(3,882)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure(4,254)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure(4,459)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure
Capital expenditure$k37.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure19.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001641172-25-000677. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure8.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure15.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure11.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure15.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011691. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure28.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure

Shares

Diluted shares (weighted)16.79m, Q2 FY2026
Odysight.ai Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040489.Report this figure0.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001493152-24-019838.Report this figure10.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032172.Report this figure10.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045352.Report this figure10.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010522.Report this figure10.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,449,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001641172-25-023469.Report this figure12.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure14.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure16.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,316,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure16.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022127.Report this figure16.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023100.Report this figure16.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure

Shares outstanding: 16.81mShares outstanding, period not labelled, at 2026-08-1216,806,905 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001493152-26-037618.Report this figure at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.