Data I/O Corporation (DAIO)
Every figure this model derived for DAIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 440,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,843,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 22,190,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,484,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,852,000 | StockholdersEquity |
2026-06-30 |
| ocf | -7,160,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,776,000 | Revenues |
2026-06-30 |
| sbc | 506,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DAIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.16 |
| current ratio | 2.14 |
| current ratio reported | 1.93 |
| deferred revenue growth | -12.84 |
| dilution pct | 1.96 |
| ev owner earnings | -2.19 |
| ev sales | 1.0 |
| fcf margin | -42.75 |
| growth cv | 6.63 |
| operating margin | -43.68 |
| owner earnings margin | -45.6 |
| revenue growth | -21.8 |
| revenue growth per share | -23.3 |
| roic | -607.89 |
| rule of 40 | -65.48 |
| sbc pct revenue | 2.85 |
Everything else this filing tags
316 more elements from DAIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 124 | shares |
CommonStockValue | 25,916,000 | 2026-06-30 | 108 | USD |
Assets | 24,642,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 24,642,000 | 2026-06-30 | 124 | USD |
CommonStockIncludingAdditionalPaidInCapital | 18,002,000 | 2013-03-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 17,804,000 | 2012-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -15,773,000 | 2026-06-30 | 124 | USD |
OperatingLossCarryforwards | 14,200,000 | 2024-12-31 | 13 | USD |
CashAndCashEquivalentsAtCarryingValue | 11,867,000 | 2023-09-30 | 183 | USD |
NotesReceivableFairValueDisclosure | 10,881,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsGross | 10,578,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 10,506,000 | 2025-12-31 | 36 | USD |
CommonStockSharesIssued | 10,395,627 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 10,395,627 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,483,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,483,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 9,328,776 | 2025-12-31 | 54 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 9,121,000 | 2024-09-30 | 128 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 9,000,000 | 2026-03-31 | 1 | USD |
OperatingExpenses | 8,414,000 | 2026-06-30 | 186 | USD |
OtherCostAndExpenseOperating | 8,414,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfOtherAssets | 8,399,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,211,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentOther | 8,014,000 | 2012-06-30 | 2 | USD |
SalesRevenueGoodsNet | 7,629,000 | 2018-03-31 | 82 | USD |
ProceedsFromConvertibleDebt | 6,825,000 | 2026-06-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 6,200,000 | 2026-06-30 | 1 | USD |
InventoryNet | 6,189,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,054,000 | 2012-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 5,743,000 | 2026-06-30 | 186 | USD |
Cash | 5,200,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,030,000 | 2025-12-31 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,799,000 | 2026-06-30 | 166 | USD |
NetIncomeLoss | -4,799,000 | 2026-06-30 | 230 | USD |
ProfitLoss | -4,799,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 4,705,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | -4,681,000 | 2026-06-30 | 156 | USD |
GrossProfit | 4,545,000 | 2026-06-30 | 186 | USD |
AccountsReceivableNetCurrent | 4,302,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,063,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,027,000 | 2026-06-30 | 116 | USD |
MachineryAndEquipmentGross | 3,988,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | -3,869,000 | 2026-06-30 | 186 | USD |
OtherOperatingIncome | 3,869,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 3,854,000 | 2026-06-30 | 186 | USD |
InventoryRawMaterials | 3,743,000 | 2021-09-30 | 60 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,452,000 | 2011-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 3,185,000 | 2026-06-30 | 56 | USD |
CapitalizedComputerSoftwareNet | 2,904,000 | 2011-09-30 | 4 | USD |
AccountsReceivableGrossCurrent | 2,870,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,824,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossTax | -2,698,000 | 2022-09-30 | 10 | USD |
ResearchAndDevelopmentExpense | 2,671,000 | 2026-06-30 | 186 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,665,000 | 2013-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,511,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,467,000 | 2025-09-30 | 18 | USD |
OperatingLeaseLiability | 2,261,000 | 2025-09-30 | 32 | USD |
OtherAssets | 2,108,000 | 2019-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 2,104,000 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,104,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireSoftware | -2,089,000 | 2011-09-30 | 4 | USD |
PurchaseObligation | 1,800,000 | 2023-09-30 | 47 | USD |
OtherAssetsNoncurrent | 1,774,000 | 2026-06-30 | 124 | USD |
ProfessionalAndContractServicesExpense | 1,669,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 1,660,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,642,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,631,000 | 2022-09-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,613,000 | 2023-12-31 | 29 | USD |
InventoryWorkInProcessNetOfReserves | 1,576,000 | 2026-06-30 | 56 | USD |
TreasuryStockSharesAcquired | 1,545,705 | 2012-12-31 | 1 | shares |
OtherExpenses | 1,532,000 | 2026-06-30 | 12 | USD |
IncomeLossFromSubsidiariesBeforeTax | -1,518,000 | 2024-09-30 | 24 | USD |
DeferredRevenueNoncurrent | 1,500,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 1,461,000 | 2026-06-30 | 124 | USD |
InventoryFinishedGoodsNetOfReserves | 1,428,000 | 2026-06-30 | 56 | USD |
InventoryWorkInProcess | 1,412,000 | 2021-09-30 | 60 | USD |
AccountsPayableCurrent | 1,350,000 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,302,000 | 2024-09-30 | 102 | USD |
RestructuringCosts | 1,300,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,267,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 1,165,000 | 2026-06-30 | 2 | USD |
FairValueAdjustmentOfWarrants | 1,165,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,158,405 | 2012-12-31 | 3 | shares |
DeferredRevenueCurrent | 1,093,000 | 2026-06-30 | 124 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,080,000 | 2026-06-30 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 1,068,000 | 2022-09-30 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 1,056,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,049,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,046,028 | 2012-12-31 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,021,000 | 2013-09-30 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,000,000 | 2011-12-31 | 6 | USD |
ProductWarrantyAccrualPayments | 978,000 | 2026-03-31 | 72 | USD |
EmployeeBenefitsAndShareBasedCompensation | 967,000 | 2024-09-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -963,250 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -930,000 | 2026-06-30 | 186 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 903,161 | 2016-03-31 | 1 | USD |
FIFOInventoryAmount | 895,000 | 2021-09-30 | 60 | USD |
InterestIncomeExpenseNet | -873,000 | 2026-06-30 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 862,000 | 2017-12-31 | 12 | USD |
OtherAssetsCurrent | 856,000 | 2026-06-30 | 124 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 841,000 | 2013-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 841,000 | 2023-12-31 | 9 | USD |
ShortTermLeasePayments | 807,000 | 2025-12-31 | 6 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 785,000 | 2026-06-30 | 67 | USD |
ProductWarrantyExpense | 785,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 735,000 | 2025-12-31 | 56 | USD |
PaymentsOfDebtIssuanceCosts | 725,000 | 2026-06-30 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 700,000 | 2019-03-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 698,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 698,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 694,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentNet | 678,000 | 2026-06-30 | 124 | USD |
OtherCommitmentDueInNextTwelveMonths | 660,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 617,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 609,812 | 2012-12-31 | 2 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -601,000 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 591,000 | 2023-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 589,000 | 2022-12-31 | 28 | USD |
OtherCommitmentDueInSecondYear | 585,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 579,000 | 2026-06-30 | 124 | USD |
OccupancyNet | 575,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 570,000 | 2020-03-31 | 19 | USD |
Depreciation | 564,000 | 2024-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 544,000 | 2026-06-30 | 124 | USD |
ProductWarrantyAccrual | 515,000 | 2026-06-30 | 133 | USD |
ProductWarrantyAccrualClassifiedCurrent | 515,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 514,000 | 2013-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 513,000 | 2012-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 480,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 479,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 478,000 | 2021-09-30 | 84 | USD |
DeferredTaxAssetsInventory | 477,000 | 2022-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 451,000 | 2024-09-30 | 110 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -449,000 | 2025-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 433,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -415,000 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 415,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 411,000 | 2025-12-31 | 82 | USD |
StockRepurchasedDuringPeriodShares | 403,685 | 2019-12-31 | 12 | shares |
BuildingsAndImprovementsGross | 398,000 | 2024-09-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 390,000 | 2012-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 386,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -375,000 | 2026-06-30 | 121 | USD |
OperatingLeaseCost | 375,000 | 2026-06-30 | 57 | USD |
OtherPrepaidExpenseCurrent | 375,000 | 2019-09-30 | 2 | USD |
AcquisitionCosts | 374,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | -371,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 369,000 | 2026-06-30 | 23 | USD |
LeaseholdImprovementsGross | 365,000 | 2026-06-30 | 64 | USD |
StandardProductWarrantyAccrual | 356,000 | 2024-09-30 | 12 | USD |
FixturesAndEquipmentGross | 352,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -344,000 | 2026-06-30 | 94 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -341,000 | 2021-12-31 | 86 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -327,000 | 2012-12-31 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 300,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 298,344 | 2022-06-30 | 69 | shares |
CapitalLeaseObligationsCurrent | 289,000 | 2013-09-30 | 5 | USD |
PurchaseObligationDueInSecondYear | 256,000 | 2023-09-30 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 250,000 | 2025-12-31 | 28 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 250,000 | 2025-06-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 250,000 | 2026-06-30 | 4 | USD |
OtherTaxExpenseBenefit | -240,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -239,762 | 2012-12-31 | 2 | shares |
AllocatedShareBasedCompensationExpense | 233,000 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseNonoperatingNet | 224,000 | 2024-09-30 | 142 | USD |
OtherLiabilitiesNoncurrent | 222,000 | 2024-09-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivities | -221,000 | 2026-06-30 | 124 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 219,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortization | 217,000 | 2026-06-30 | 14 | USD |
OtherDepreciationAndAmortization | 203,000 | 2026-06-30 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2025-12-31 | 116 | shares |
PaymentsForRent | 200,000 | 2016-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 197,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 196,000 | 2025-09-30 | 11 | USD |
PaymentsForRestructuring | 188,000 | 2015-12-31 | 27 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 175,000 | 2024-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -168,000 | 2024-12-31 | 19 | USD |
ConversionOfStockSharesIssued1 | 163,934 | 2011-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 163,934 | 2011-06-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 156,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 151,000 | 2022-12-31 | 24 | USD |
AdvertisingExpense | 139,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 133,000 | 2023-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 124,000 | 2026-06-30 | 31 | USD |
OtherLiabilities | 122,000 | 2026-06-30 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 118,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 118,000 | 2026-06-30 | 20 | USD |
RestructuringReserveCurrent | 113,000 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 110,000 | 2012-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 104,000 | 2024-09-30 | 102 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 103,000 | 2012-03-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 98,443 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 87,900 | 2018-12-31 | 6 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 87,000 | 2018-12-31 | 20 | USD |
TaxesPayableCurrent | 84,000 | 2023-09-30 | 70 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -83,000 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 81,540 | 2025-12-31 | 15 | USD |
RestructuringReserveNoncurrent | 75,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsNet | 72,000 | 2025-12-31 | 26 | USD |
ForeignCurrencyTransactionGainLossRealized | 65,000 | 2023-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 64,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInOtherCurrentAssets | 57,000 | 2026-06-30 | 124 | USD |
AccruedIncomeTaxes | 48,000 | 2024-09-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 48,000 | 2023-12-31 | 29 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -47,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -47,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 35,000 | 2013-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 35,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 34,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 31,000 | 2026-06-30 | 55 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 31,000 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 31,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 30,000 | 2024-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,000 | 2025-12-31 | 96 | USD |
InterestIncomeOther | 26,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 25,000 | 2022-12-31 | 22 | USD |
AreaOfLand | 24,000 | 2021-12-31 | 4 | sqft |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 22,000 | 2022-12-31 | 24 | USD |
ValuationAllowancesAndReservesBalance | 22,000 | 2024-12-31 | 105 | USD |
GainLossOnDispositionOfAssets | 21,000 | 2021-12-31 | 54 | USD |
InvestmentIncomeInterest | 18,000 | 2013-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,000 | 2012-12-31 | 3 | USD |
ShortTermLeaseCost | 14,000 | 2026-06-30 | 69 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -12,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | -10,000 | 2025-12-31 | 28 | USD |
InterestPayableCurrent | 10,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -7,000 | 2024-12-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 7,000 | 2025-12-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 4,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,000 | 2013-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,000 | 2012-12-31 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -3,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 30 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,000 | 2026-03-31 | 57 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -2,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -1,000 | 2011-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 511 | 2026-06-30 | 82 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 139 | 2021-09-30 | 13 | shares |
SharePrice | 12 | 2017-12-31 | 4 | USD/shares |
IncomeTaxesPaid | 10 | 2025-12-31 | 72 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 8 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 5 | 2019-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2012-12-31 | 2 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 2 | 2016-12-31 | 2 | USD/shares |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 2 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 43 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 186 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 186 | USD/shares |
BasicEarningsPerShareProForma | -1 | 2026-06-30 | 4 | USD/shares |
DilutedEarningsPerShareProForma | -1 | 2026-06-30 | 4 | USD/shares |
InvestmentCompanyTotalReturn | -0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2023-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2023-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 28 | USD |
AssetImpairmentCharges | 0 | 2021-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2025-09-30 | 96 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2013-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 14 | USD |
GainsLossesOnSalesOfAssets | 0 | 2023-12-31 | 34 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 186 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 46 | USD |
IncomeTaxReceivable | 0 | 2020-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInRestructuringReserve | 0 | 2016-12-31 | 15 | USD |
IntangibleAssetsCurrent | 0 | 2013-12-31 | 18 | USD |
InterestPaid | 0 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2011-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2023-12-31 | 29 | USD |
OtherAssetImpairmentCharges | 0 | 2021-12-31 | 11 | USD |
OtherNonoperatingGainsLosses | 0 | 2020-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-12-31 | 54 | USD |
PreferredStockSharesIssued | 0 | 2024-09-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 84 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 104 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2020-09-30 | 30 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2012-09-30 | 12 | USD |
RestructuringCharges | 0 | 2015-12-31 | 47 | USD |
RestructuringReserve | 0 | 2015-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 34 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2022-06-30 | 78 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2016-12-31 | 8 | USD/shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0 | 2026-03-31 | 93 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-09-30 | 83 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2022-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2022-12-31 | 22 | USD |
StockRepurchasedDuringPeriodValue | 0 | 2024-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 28 | USD |
TangibleAssetImpairmentCharges | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2025-12-31 | 4 | USD |
OtherLongTermNotesPayable | 0 | 2026-06-30 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 8 | pure |
IncomeTaxPaidFederalBeforeRefundReceived | 0 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DAIO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 11M of net cash against a 8M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless