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Data I O Corp (DAIO)

Data I O Corp (DAIO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Data I/O Corporation is engaged in the design, manufacture, and sale of programming systems that are used by designers and manufacturers of electronic products. The company's programming system products are used to program integrated circuits with the specific unique data for the product within which the integrated circuits will be used, and are an important tool for the electronics industry which is experiencing growing use of programmable integrated circuits. Data I/O markets and distributes its programming systems worldwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,390 5,950 6,180 5,180 5,420
Sales Growth -9.41% -3.72% +19.31% -4.43% +7.11%
Net Income -1,360 -740 -380 -1,180 -310
Net Income Growth -83.78% -94.74% +67.80% -280.64% +61.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,690 24,120 24,510 24,970 24,840
Total Assets Growth -5.93% -1.59% -1.84% +0.52% +3.11%
Total Liabilities 6,680 6,870 6,970 7,340 5,650
Total Liabilities Growth -2.77% -1.43% -5.04% +29.91% +9.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -580 -230 110 -1,000 560
Operating Cash Flow Growth -152.17% -309.09% +111.00% -278.57% +300.00%
Net Cash Flow -660 -360 160 -2,020 30
Change in Net Cash Flow -83.33% -325.00% +107.92% -6,833.33% +103.33%
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