DAIO · XBRL financial data

Data I/O financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (DAIO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	20,328	25,835	24,217	28,064	21,769	21,500
Cost of goods and services sold	9,506	11,115	11,007	11,878	10,163	10,904
Gross profit	10,822	14,720	13,210	16,186	11,606	10,596
Research and development	6,357	6,635	6,083	6,524	6,240	6,531
Selling, general and administrative	6,891	8,358	7,876	9,214	8,404	9,181
Total operating expenses	13,900	14,993	13,959	15,738	14,644	15,712
Operating income (loss)	(3,078)	(273)	(749)	448	(3,038)	(5,116)
Income tax expense (benefit)	387	112	683	194	386	240
Net income (loss)	(3,964)	(555)	(1,120)	486	(3,093)	(5,236)
Earnings per share, basic USD per share	(0.48)	(0.06)	(0.13)	0.05	(0.34)	(0.56)
Earnings per share, diluted USD per share	(0.48)	(0.06)	(0.13)	0.05	(0.34)	(0.56)
Weighted average shares, basic thousands of shares	8	8,545	8,741	9	9,150	9,329
Weighted average shares, diluted thousands of shares	8	8,545	8,741	9	9,150	9,329

Fiscal years (DAIO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14,167	14,190	11,510	12,341	10,326	7,901
Accounts receivable	2,494	3,995	4,992	5,707	3,960	2,841
Inventory	5,270	6,351	6,751	5,875	6,212	5,710
Total current assets	23,250	25,273	23,898	24,613	21,157	17,251
Property and equipment, net	1,216	946	1,072	1,359	1,001	807
Right-of-use asset	1,081	2,793	2,129	1,363	2,704	2,005
Total assets	25,592	29,057	27,165	27,401	24,970	20,176
Accounts payable	1,245	1,373	1,366	1,272	820	1,227
Accrued liabilities	—	—	—	798	640	690
Total current liabilities	5,191	6,789	6,319	6,188	5,072	4,981
Lease liability, non-current	588	2,277	1,500	703	2,064	1,411
Accumulated deficit	(1,456)	(2,011)	(3,131)	(2,645)	(5,738)	(10,974)
Total stockholders' equity	19,639	19,853	19,109	20,319	17,626	13,514
Total liabilities and equity	25,592	29,057	27,165	27,401	24,970	20,176
Common shares outstanding (cover page) thousands of shares	8,422	8,622	8,818	9,023	9,240	9,394

Fiscal years (DAIO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,964)	(555)	(1,120)	486	(3,093)	(5,236)
Stock-based compensation	1,467	1,238	1,176	1,190	977	697
Depreciation and amortization	815	667	560	608	—	—
Net cash from operating activities	631	1,410	(1,052)	2,428	(995)	(2,227)
Purchases of property and equipment	860	623	1,080	1,195	467	558
Net cash from investing activities	(860)	(623)	(1,080)	(1,195)	(467)	(558)
Proceeds from issuing common stock	(144)	(423)	—	(356)	(232)	(107)
Share repurchases	0	—	—	—	—	—
Net cash from financing activities	(144)	(423)	(165)	(356)	(232)	(107)

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Data I/O	10,843	5,149	(2,939)*	10.4M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
ClearSign Technologies	9,889	not reported	(1,236)*	6.8M	8.0 quarters	Q2 FY26 10-QJun 30, 2026
Sypris Solutions	not reported	30,341	1,863*	23.0M	—	Q2 FY26 10-QJul 5, 2026
Optex Systems Holdings	6,175	9,729	2,323*	7.0M	—	Q3 FY26 10-QJun 28, 2026
MultiSensor AI Holdings	21,005	1,695	(2,392)*	2.2M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Nautilus Biotechnology	10,467	234	(13,281)*	127.4M	6.1 quarters	Q3 FY26 10-QSep 30, 2026
Harvard Bioscience	6,503	22,727	325*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Precipio	3,075	7,021	660*	1.8M	—	Q2 FY26 10-QJun 30, 2026
Focus Universal	1,600	675	(741)*	702,745	2.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.