Company profile
Ticker
ODRS
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
464854952
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
9 Feb 24
10-K
2023 FY
Annual report
3 Jan 24
NT 10-K
Notice of late annual filing
29 Dec 23
8-K
Changes in Registrant's Certifying Accountant
24 Oct 23
10-Q
2023 Q3
Quarterly report
8 Aug 23
10-Q
2023 Q2
Quarterly report
4 May 23
10-Q
2023 Q1
Quarterly report
3 Feb 23
10-K
2022 FY
Annual report
21 Dec 22
10-Q
2022 Q3
Quarterly report
26 Jul 22
8-K
Entry into a Material Definitive Agreement
7 Jun 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.16 k | 3.16 k | 3.16 k | 3.16 k | 3.16 k | 3.16 k |
Cash burn (monthly) | (no burn) | (no burn) | 5.48 k | 3.63 k | 2.51 k | 2.97 k |
Cash used (since last report) | n/a | n/a | 39.79 k | 26.37 k | 18.24 k | 21.60 k |
Cash remaining | n/a | n/a | -36.63 k | -23.21 k | -15.07 k | -18.44 k |
Runway (months of cash) | n/a | n/a | -6.7 | -6.4 | -6.0 | -6.2 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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