DATA I/O CORPORATION (DAIO)

Import this data to Google Sheets with:

=jivedata("DAIO","financials")

Full statements spill as a table. For one cell: =jivedata("DAIO","Revenue") or =jivedata("DAIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DATA I/O CORPORATION

DAIO • CIK 0000351998

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$28,064	$21,769	$21,500	$17,775
Cost of Goods and Services Sold	$11,878	$10,163	$10,904	$8,782
Gross Profit	$16,186	$11,606	$10,596	$8,993
Net Income (Loss) Attributable to Parent	$486	$-3,093	$-5,236	$-8,911
Weighted Average Number of Shares Outstanding, Basic	8,941	9,150,000	9,329,000	18,802,733
Weighted Average Number of Shares Outstanding, Diluted	9,073	9,150,000	9,329,000	18,802,733
Research and Development Expense	$6,524	$6,240	$6,531	$6,025
Selling, General and Administrative Expense	$9,214	$8,404	$9,181	$10,732
Operating Expenses	$15,738	$14,644	$15,712	$16,757
Operating Income (Loss)	$448	$-3,038	$-5,116	$-7,764
Interest Income, Other	—	$273	$130	$83
Foreign Currency Transaction Gain (Loss), before Tax	$42	$58	$-10	$-119
Nonoperating Income (Expense)	$232	$331	$120	$-909
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$680	$-2,707	$-4,996	$-8,673
Income Tax Expense (Benefit)	$194	$386	$240	$238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,341	$10,326	$7,901	$10,843
Accounts Receivable, after Allowance for Credit Loss, Current	$5,707	$3,960	$2,841	$4,302
Inventory, Net	$5,875	$6,212	$5,710	$6,189
Other Assets, Current	$690	$659	$799	$856
Assets, Current	$24,613	$21,157	$17,251	$22,190
Property, Plant and Equipment, Net	$1,359	$1,001	$807	$678
Other Assets, Noncurrent	$1,429	$2,812	$2,118	$1,774
Assets	$27,401	$24,970	$20,176	$24,642
Other Accrued Liabilities, Current	$1,438	$1,161	$1,328	$2,104
Accrued Income Taxes, Current	—	$39	$4	$4
Liabilities, Current	$6,188	$5,072	$4,981	$11,484
Operating Lease, Liability, Noncurrent	$703	$2,064	$1,411	$1,056
Other Notes Payable, Noncurrent	—	$112	$20	$0
Accounts Payable, Current	$1,272	$820	$1,227	$1,350
Deferred Revenue, Current	$1,362	$1,535	$1,464	$1,093
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$22,731	$23,475	$24,062	$25,916
Retained Earnings (Accumulated Deficit)	$-2,645	$-5,738	$-10,974	$-15,773
Accumulated Other Comprehensive Income (Loss), Net of Tax	$233	$-111	$426	$544
Stockholders' Equity Attributable to Parent	$20,319	$17,626	$13,514	$11,852
Accounts Receivable, Allowance for Credit Loss	$72	$22	$29	$31
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	9,020,819	9,236,040	9,391,922	10,395,627

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-5,236	$-8,911
Stock Issued During Period, Value, New Issues	—	—	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-356	$-232	$-107	$8,199
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$877	$-1,694	$-2,892	$607
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-46	$-321	$467	$267
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,341	$10,326	$7,901	$3,123
Income Taxes Paid, Net	$171	$459	$10	$-4
Depreciation, Depletion and Amortization, Nonproduction	—	$564	$495	$475
Payments to Acquire Property, Plant, and Equipment	$1,195	$467	$558	$440
Net Cash Provided by (Used in) Investing Activities	$-1,195	$-467	$-558	$-432
Share-based Payment Arrangement, Noncash Expense	$1,190	$977	$697	$506
Proceeds from Issuance of Common Stock	—	$-232	$-107	$-12
Increase (Decrease) in Accounts Receivable	$-719	$-1,711	$1,214	$2,866
Increase (Decrease) in Inventories	$815	$358	$566	$1,335
Increase (Decrease) in Other Current Assets	$-48	$-29	$-135	$-191
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$109	$-1,263	$-76	$271
Increase (Decrease) in Deferred Revenue	$-267	$122	$-245	$-184
Increase (Decrease) in Other Noncurrent Liabilities	$-684	$1,458	$-749	$-715
Increase (Decrease) in Deposit Assets	$637	$1,402	$735	$801
Net Cash Provided by (Used in) Operating Activities	$2,428	$-995	$-2,227	$-7,160

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("DAIO","financials")

Full statements spill as a table. For one cell: =jivedata("DAIO","Revenue") or =jivedata("DAIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.