Follow-The-Filings

Security · featured owners

DAIO Data I O Corp.

COM Equity among managers we track

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $28.06M $21.77M $21.5M
Gross profit $16.19M $11.61M $10.6M
Gross margin * 57.7% 53.3% 49.3%
Net income $0.486M -$3.09M -$5.24M
Net margin * 1.7% -14.2% -24.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $24.61M $21.16M $17.25M
Total non-current assets * $2.79M $3.81M $2.92M
Total assets $27.4M $24.97M $20.18M
Total current liabilities $6.19M $5.07M $4.98M
Total equity $20.32M $17.63M $13.51M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.43M -$0.995M -$2.23M
Cash from investing -$1.2M -$0.467M -$0.558M
Cash from financing -$356,000 -$232,000 -$107,000
Net change in cash * $0.877M -$1.69M -$2.89M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders