ODYSSEY.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $273.02M | $272.57M | $263.32M | $241.93M | +0.2% |
| Operating revenue | $273.02M | $272.57M | $263.32M | $241.93M | +0.2% |
| Cost of revenue | $185.99M | $182.37M | $167.95M | $144.56M | +2.0% |
| Gross profit | $87.03M | $90.20M | $95.37M | $97.37M | -3.5% |
| Selling, general & admin | $11.69M | $9.05M | $7.63M | $6.73M | +29.2% |
| Total operating expense | $62.23M | $59.98M | $56.34M | $58.61M | +3.7% |
| Operating income | $24.80M | $30.22M | $39.02M | $38.76M | -18.0% |
| Net interest income | $27.78M | $25.63M | $20.11M | $16.01M | +8.4% |
| Pre-tax income | $54.16M | $58.28M | $59.76M | $56.52M | -7.1% |
| Tax provision | $13.92M | $14.97M | $15.28M | $12.86M | -7.0% |
| Net income | $40.23M | $43.31M | $44.48M | $43.66M | -7.1% |
| Net income to common | $40.23M | $43.31M | $44.48M | $43.66M | -7.1% |
| Basic EPS | 2.53 | 2.73 | 2.81 | 2.77 | -7.3% |
| Diluted EPS | 2.52 | 2.72 | 2.78 | 2.74 | -7.4% |
| EBIT | $24.80M | $30.22M | $39.02M | $38.76M | -18.0% |
| EBITDA | $42.30M | $50.50M | $62.34M | $66.36M | -16.2% |
| Basic shares | 15.90M | 15.85M | 15.84M | 15.76M | +0.3% |
| Diluted shares | 15.94M | 15.92M | 15.98M | 15.94M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $432.88M | $382.89M | $296.26M | $237.83M | — | +13.1% |
| Cash & short-term investments | $432.88M | $382.89M | $296.26M | $237.83M | — | +13.1% |
| Accounts receivable | $37.44M | $49.76M | $82.58M | $63.14M | — | -24.7% |
| Total current assets | $508.63M | $449.43M | $395.10M | $321.24M | — | +13.2% |
| Property, plant & equipment | $78.87M | $84.02M | $88.33M | $93.36M | — | -6.1% |
| Goodwill & intangibles | $43.57M | $53.12M | $64.79M | $79.07M | — | -18.0% |
| Total assets | $639.95M | $594.37M | $555.07M | $500.94M | — | +7.7% |
| Total current liabilities | $36.37M | $20.33M | $24.02M | $14.76M | — | +78.9% |
| Current debt | — | — | — | — | $287.00K | — |
| Total debt | — | — | — | — | $287.00K | — |
| Total liabilities | $45.86M | $29.53M | $36.39M | $27.06M | — | +55.3% |
| Retained earnings | $258.64M | $234.31M | $191.00M | $146.52M | — | +10.4% |
| Shareholder equity | $594.08M | $564.84M | $518.68M | $473.88M | — | +5.2% |
| Working capital | $472.26M | $429.10M | $371.08M | $306.48M | — | +10.1% |
| Net tangible assets | $550.52M | $511.72M | $453.89M | $394.81M | — | +7.6% |
| Shares issued | 15.90M | 15.87M | 15.81M | 15.78M | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $54.16M | $58.28M | $59.76M | $56.52M | -7.1% |
| Depreciation & amortisation | $17.51M | $20.28M | $23.31M | $27.60M | -13.7% |
| Stock-based compensation | $706.00K | $2.02M | $1.85M | $2.18M | -65.1% |
| Change in working capital | $12.64M | $27.37M | -$7.41M | -$18.28M | -53.8% |
| Operating cash flow | $40.24M | $62.52M | $41.65M | $49.61M | -35.6% |
| Capital expenditure | -$2.80M | -$4.60M | -$4.02M | -$7.74M | +39.1% |
| Investing cash flow | $25.45M | $23.21M | $16.37M | $7.47M | +9.7% |
| Dividends paid | -$15.90M | — | — | — | — |
| Financing cash flow | -$15.34M | $900.00K | $425.00K | $489.00K | -1,804.2% |
| Free cash flow | $37.44M | $57.92M | $37.63M | $41.87M | -35.4% |
| End cash position | $433.25M | $382.89M | $296.26M | $237.83M | +13.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $57.35M | $76.61M | $68.67M | $67.61M | $60.12M | -25.1% |
| Operating revenue | $57.35M | $76.61M | $68.67M | $67.61M | $60.12M | -25.1% |
| Cost of revenue | $47.58M | $48.52M | $50.28M | $50.71M | $47.44M | -1.9% |
| Gross profit | $9.77M | $28.09M | $18.39M | $16.90M | $12.68M | -65.2% |
| Total operating expense | $13.82M | $14.28M | $12.29M | $11.96M | $12.74M | -3.2% |
| Operating income | -$4.05M | $13.81M | $6.09M | $4.95M | -$54.00K | -129.3% |
| Pre-tax income | $2.98M | $22.54M | $12.69M | $11.63M | $7.30M | -86.8% |
| Tax provision | $822.00K | $5.39M | $3.58M | $3.04M | $1.91M | -84.7% |
| Net income | $2.16M | $17.14M | $9.11M | $8.59M | $5.38M | -87.4% |
| Net income to common | $2.16M | $17.14M | $9.11M | $8.59M | $5.38M | -87.4% |
| Basic EPS | 0.14 | 1.08 | 0.57 | 0.54 | 0.34 | -87.0% |
| Diluted EPS | 0.14 | 1.07 | 0.57 | 0.54 | 0.34 | -86.9% |
| EBIT | -$4.05M | $13.81M | $6.09M | $4.95M | -$54.00K | -129.3% |
| EBITDA | -$476.00K | $18.25M | $10.52M | $9.36M | $4.18M | -102.6% |
| Basic shares | 15.40M | 15.88M | 15.99M | 15.91M | 15.84M | -3.0% |
| Diluted shares | 15.40M | 16.02M | 15.99M | 15.91M | 15.84M | -3.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $432.88M | $335.00M | $382.89M | +29.2% |
| Cash & short-term investments | $432.88M | $336.05M | $382.89M | +28.8% |
| Accounts receivable | $37.44M | $141.23M | $49.76M | -73.5% |
| Total current assets | $508.63M | $510.50M | $449.43M | -0.4% |
| Property, plant & equipment | $78.87M | $82.64M | $84.02M | -4.6% |
| Goodwill & intangibles | $43.57M | $48.34M | $53.12M | -9.9% |
| Total assets | $639.95M | $649.31M | $594.37M | -1.4% |
| Total current liabilities | $36.37M | $74.29M | $20.33M | -51.0% |
| Total liabilities | $45.86M | $83.49M | $29.53M | -45.1% |
| Retained earnings | $258.64M | — | $234.31M | — |
| Shareholder equity | $594.08M | $565.82M | $564.84M | +5.0% |
| Working capital | $472.26M | $436.21M | $429.10M | +8.3% |
| Net tangible assets | $550.52M | $517.48M | $511.72M | +6.4% |
| Shares issued | 15.90M | 15.90M | 15.87M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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