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Data I/O (DAIO)
NASDAQ:DAIO
Holding DAIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.42M | $ 5.06M | $ 6.10M | $ 6.56M | $ 7.40M |
| Gross Profit | $ 2.92M | $ 2.76M | $ 3.22M | $ 3.52M | $ 4.37M |
| EBIT | $ -307.00K | $ -444.00K | $ -766.00K | $ -63.00K | $ 409.00K |
| EBITDA | $ -196.00K | $ -306.00K | $ -564.00K | $ 116.00K | $ 540.00K |
| Net Income Common Stockholders | $ -307.00K | $ -797.00K | $ -807.00K | $ -53.00K | $ 300.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.87M | $ 11.87M |
| Total Assets | $ 24.84M | $ 24.09M | $ 26.20M | $ 26.32M | $ 27.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 871.00K | $ 1.09M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.00M | $ -10.78M |
| Total Liabilities | $ 5.65M | $ 5.17M | $ 6.57M | $ 6.71M | $ 7.61M |
| Stockholders Equity | $ 19.19M | $ 18.92M | $ 19.63M | $ 19.61M | $ 19.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 724.00K | $ -268.00K | $ -180.00K | $ 66.00K | $ 625.00K |
| Operating Cash Flow | $ 839.00K | $ -243.00K | $ -41.00K | $ 241.00K | $ 757.00K |
| Investing Cash Flow | $ -115.00K | $ -25.00K | $ -139.00K | $ -175.00K | $ -132.00K |
| Financing Cash Flow | $ 7.00K | $ -230.00K | $ 7.00K | $ 6.00K | $ -367.00K |