Data I/O
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,983 | $5,393 | $5,948 | $6,176 |
Gross Profit | 1,714 | 2,734 | 2,960 | 3,188 |
EBITDA | -2,386 | -1,229 | -652 | -234 |
EBIT | -2,511 | -1,362 | -762 | -361 |
Net Income | -2,500 | -1,362 | -742 | -382 |
Net Change In Cash | 3,983 | 5,393 | 5,948 | 6,176 |
Free Cash Flow | -348 | -633 | 53 | |
Cash | 7,901 | 9,664 | 9,969 | 10,485 |
Basic Shares | 9,392 | 9,366 | 9,296 | 9,238 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,500 | $21,769 | $28,064 | $24,217 |
Gross Profit | 10,596 | 11,606 | 16,186 | 13,210 |
EBITDA | -4,501 | -2,474 | 1,056 | -189 |
EBIT | -4,996 | -3,038 | 448 | -749 |
Net Income | -4,986 | -3,093 | 486 | -1,120 |
Net Change In Cash | 21,500 | 21,769 | 28,064 | 24,217 |
Free Cash Flow | -1,462 | 1,233 | -2,132 | |
Cash | 7,901 | 10,326 | 12,341 | 11,510 |
Basic Shares | 9,329 | 9,150 | 9,073 | 8,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.26 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.04 |
