speb/financial-data huggingface dataset:
DAIC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27893.00
DAIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27893.00
DAIC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17614599.00
DAIC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -246184.00
DAIC balance_sheet (annual, 2025-12-31) — Other Properties: 1489617.00
DAIC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1489617.00
DAIC income_statement (annual, 2025-12-31) — Other Special Charges: 5728295.00
DAIC income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DAIC balance_sheet (annual, 2025-12-31) — Payables: 4133352.00
DAIC balance_sheet (quarterly, 2025-12-31) — Payables: 4133352.00
DAIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5959541.00
DAIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5959541.00
DAIC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177222.00
DAIC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177222.00
DAIC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 480903.00
DAIC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 480903.00
DAIC income_statement (annual, 2025-12-31) — Pretax Income: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Pretax Income: -2357755.00
DAIC balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAIC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAIC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1159322.00
DAIC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -260524.00
DAIC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -670417.00
DAIC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -186693.00
DAIC balance_sheet (annual, 2025-12-31) — Raw Materials: 1064464.00
DAIC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1064464.00
DAIC balance_sheet (annual, 2025-12-31) — Receivables: 3624547.00
DAIC balance_sheet (quarterly, 2025-12-31) — Receivables: 3624547.00
DAIC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3133139.00
DAIC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2560581.00
DAIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36463.00
DAIC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19624.00
DAIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1428851.00
DAIC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 231694.00
DAIC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
DAIC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DAIC income_statement (annual, 2025-12-31) — Research And Development: 1446203.00
DAIC income_statement (quarterly, 2025-12-31) — Research And Development: 473563.00
DAIC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3881040.00
DAIC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DAIC balance_sheet (annual, 2025-12-31) — Retained Earnings: -61451334.00
DAIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61451334.00
DAIC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3671865.00
DAIC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1106974.00
DAIC income_statement (annual, 2025-12-31) — Selling General And Administration: 10436318.00
DAIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3686739.00
DAIC balance_sheet (annual, 2025-12-31) — Share Issued: 1170932.00
DAIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1170932.00
DAIC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000000.00
DAIC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -48306.00
DAIC income_statement (annual, 2025-12-31) — Special Income Charges: -9609335.00
DAIC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DAIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 37827.00
DAIC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8965.00
DAIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 239466.00
DAIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 239466.00
DAIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2681252.00
DAIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2681252.00
DAIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DAIC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DAIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DAIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DAIC balance_sheet (annual, 2025-12-31) — Total Assets: 10697684.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 10697684.00
DAIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 239466.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 239466.00
DAIC balance_sheet (annual, 2025-12-31) — Total Debt: 2258270.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2258270.00
DAIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 239466.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 239466.00
DAIC income_statement (annual, 2025-12-31) — Total Expenses: 15052123.00
DAIC income_statement (quarterly, 2025-12-31) — Total Expenses: 6740507.00
DAIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10458218.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10458218.00
DAIC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4295729.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4295729.00
DAIC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2326168.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2326168.00
DAIC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10402611.00
DAIC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2193951.00
DAIC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 246184.00
DAIC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8428.00
DAIC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8428.00
DAIC income_statement (annual, 2025-12-31) — Total Unusual Items: -9451094.00
DAIC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 158241.00
DAIC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9451094.00
DAIC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 158241.00
DAIC balance_sheet (annual, 2025-12-31) — Working Capital: -1730095.00
DAIC balance_sheet (quarterly, 2025-12-31) — Working Capital: -1730095.00
DAIC income_statement (quarterly, 2026-03-31) — +Operating Expense: 4108207.00
DAIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 12214.00
DAIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5550995.00
DAIC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101969.00
DAIC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -57472.00
DAIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 61821010.00
DAIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1177723.00
DAIC income_statement (quarterly, 2026-03-31) — Basic EPS: -3.75
DAIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 865624.00
DAIC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 683983.00
DAIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2963.00
DAIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 853728.00
DAIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 853728.00
DAIC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 853728.00
DAIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -105702.00
DAIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DAIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 93806.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1426071.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 80333.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -892466.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -33636.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -180.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Payable: 1426071.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1506404.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 78575.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3522578.00
DAIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4181275.00
DAIC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3522578.00
DAIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11896.00
DAIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 2963.00
DAIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -4092529.00
DAIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5164.00
DAIC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2666.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2028606.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3682425.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 143979.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1477285.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1621264.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 168303.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 168303.00
DAIC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9511369.00
DAIC cash_flow (quarterly, 2026-03-31) — Depreciation: 167045.00
DAIC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 167045.00
DAIC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 167045.00
DAIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 167045.00
DAIC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 167045.00
DAIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1177723.00
DAIC income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.75
DAIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4465168.00
DAIC income_statement (quarterly, 2026-03-31) — EBIT: -4099915.00
DAIC income_statement (quarterly, 2026-03-31) — EBITDA: -3932870.00
DAIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 853728.00
DAIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -105702.00
DAIC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 580003.00
DAIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93806.00
DAIC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2416712.00
DAIC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2774682.00
DAIC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1348436.00
DAIC income_statement (quarterly, 2026-03-31) — Gross Profit: 9548.00
DAIC income_statement (quarterly, 2026-03-31) — Interest Expense: 365253.00
DAIC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 365253.00
DAIC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 313953.00
DAIC balance_sheet (quarterly, 2026-03-31) — Inventory: 2323347.00
DAIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2615244.00
DAIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DAIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5164.00
DAIC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 349996.00
DAIC balance_sheet (quarterly, 2026-03-31) — Leases: 16400.00
DAIC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 540004.00
DAIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 540004.00
DAIC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DAIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5164.00
DAIC balance_sheet (quarterly, 2026-03-31) — Net Debt: 623557.00
DAIC income_statement (quarterly, 2026-03-31) — Net Income: -4465168.00
DAIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4465168.00
DAIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4465168.00
DAIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4465168.00
DAIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4465168.00
DAIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4465168.00
DAIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4465168.00
DAIC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DAIC income_statement (quarterly, 2026-03-31) — Net Interest Income: -365253.00
DAIC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -110866.00
DAIC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DAIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -365253.00
DAIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1290964.00
DAIC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -110866.00
DAIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6867211.00
DAIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1816067.00
DAIC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1816067.00
DAIC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3932870.00
DAIC income_statement (quarterly, 2026-03-31) — Normalized Income: -4465168.00
DAIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93806.00
DAIC income_statement (quarterly, 2026-03-31) — Operating Income: -4098659.00
DAIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 12214.00
DAIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1185330.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 403381.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1477285.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 78635.00
DAIC income_statement (quarterly, 2026-03-31) — Other Gand A: 2416712.00
DAIC income_statement (quarterly, 2026-03-31) — Other Income Expense: -1256.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2774682.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Inventories: 78475.00
DAIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 208901.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26840.00
DAIC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1256.00
DAIC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1332036.00
DAIC balance_sheet (quarterly, 2026-03-31) — Payables: 5559423.00
DAIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7588029.00
DAIC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55138.00
DAIC income_statement (quarterly, 2026-03-31) — Pretax Income: -4465168.00
DAIC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DAIC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DAIC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1664869.00
DAIC balance_sheet (quarterly, 2026-03-31) — Receivables: 101969.00
DAIC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2666.00
DAIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 167045.00
DAIC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -460862.00
DAIC income_statement (quarterly, 2026-03-31) — Research And Development: 611305.00
DAIC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DAIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65916502.00
DAIC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 913145.00
DAIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3329857.00
DAIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1185330.00
DAIC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 349996.00
DAIC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -460862.00
DAIC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DAIC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1753.00
DAIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4092529.00
DAIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6867211.00
DAIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DAIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7774911.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -4092529.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2161268.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4092529.00
DAIC income_statement (quarterly, 2026-03-31) — Total Expenses: 4110873.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11867440.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4092486.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2356071.00
DAIC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4098659.00
DAIC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8428.00
DAIC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DAIC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DAIC balance_sheet (quarterly, 2026-03-31) — Working Capital: -5828944.00
DAIO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
DAIO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 94000.00
DAIO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 21000.00
DAIO income_statement (annual, 2021-12-31) — Special Income Charges: 21000.00
DAIO income_statement (annual, 2021-12-31) — Write Off: 0.00
DAIO income_statement (annual, 2022-12-31) — +Operating Expense: 13959000.00
DAIO income_statement (annual, 2022-12-31) — +Total Revenue: 24217000.00
DAIO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1366000.00
DAIO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4992000.00
DAIO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5081000.00
DAIO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -147000.00
DAIO income_statement (annual, 2022-12-31) — Basic Average Shares: 8741000.00
DAIO income_statement (annual, 2022-12-31) — Basic EPS: -0.13
DAIO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14190000.00
DAIO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1080000.00
DAIO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2299000.00
DAIO balance_sheet (annual, 2022-12-31) — Capital Stock: 21897000.00
DAIO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11510000.00
DAIO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11510000.00
DAIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -165000.00
DAIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1080000.00
DAIO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1052000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Inventory: -588000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 61000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -890000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 199000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -428000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 684000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Receivables: -1100000.00
DAIO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2062000.00
DAIO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1100000.00
DAIO cash_flow (annual, 2022-12-31) — Changes In Cash: -2297000.00
DAIO balance_sheet (annual, 2022-12-31) — Common Stock: 21897000.00
DAIO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19109000.00
DAIO cash_flow (annual, 2022-12-31) — Common Stock Payments: -165000.00
DAIO income_statement (annual, 2022-12-31) — Cost Of Revenue: 11007000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 563000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Assets: 23898000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 799000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 799000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1575000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1575000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6319000.00
DAIO balance_sheet (annual, 2022-12-31) — Current Provisions: 71000.00
DAIO cash_flow (annual, 2022-12-31) — Depreciation: 560000.00
DAIO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 560000.00
DAIO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 560000.00
DAIO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8741000.00
DAIO income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
DAIO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1120000.00
DAIO income_statement (annual, 2022-12-31) — EBIT: -749000.00
DAIO income_statement (annual, 2022-12-31) — EBITDA: -189000.00
DAIO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -383000.00
DAIO cash_flow (annual, 2022-12-31) — End Cash Position: 11510000.00
DAIO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -165000.00
DAIO balance_sheet (annual, 2022-12-31) — Finished Goods: 990000.00
DAIO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2132000.00
DAIO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 57000.00
DAIO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 221000.00
DAIO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 343000.00
DAIO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5139000.00
DAIO balance_sheet (annual, 2022-12-31) — Gross PPE: 6153000.00
DAIO income_statement (annual, 2022-12-31) — Gross Profit: 13210000.00
DAIO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 556000.00
DAIO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 112000.00
DAIO income_statement (annual, 2022-12-31) — Interest Income: 34000.00
DAIO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000.00
DAIO balance_sheet (annual, 2022-12-31) — Inventory: 6751000.00
DAIO balance_sheet (annual, 2022-12-31) — Invested Capital: 19109000.00
DAIO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1080000.00
DAIO balance_sheet (annual, 2022-12-31) — Leases: 404000.00
DAIO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1500000.00
DAIO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1500000.00
DAIO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -165000.00
DAIO income_statement (annual, 2022-12-31) — Net Income: -1120000.00
DAIO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1120000.00
DAIO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1120000.00
DAIO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1120000.00
DAIO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1120000.00
DAIO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1120000.00
DAIO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1120000.00
DAIO income_statement (annual, 2022-12-31) — Net Interest Income: 34000.00
DAIO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 34000.00
DAIO balance_sheet (annual, 2022-12-31) — Net PPE: 1072000.00
DAIO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1080000.00
DAIO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19109000.00
DAIO income_statement (annual, 2022-12-31) — Normalized EBITDA: -467000.00
DAIO income_statement (annual, 2022-12-31) — Normalized Income: -1339620.00
DAIO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1052000.00
DAIO income_statement (annual, 2022-12-31) — Operating Income: -749000.00
DAIO income_statement (annual, 2022-12-31) — Operating Revenue: 24217000.00
DAIO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8816381.00
DAIO balance_sheet (annual, 2022-12-31) — Other Current Assets: 645000.00
DAIO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 343000.00
DAIO income_statement (annual, 2022-12-31) — Other Income Expense: 278000.00
DAIO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 394000.00
DAIO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2195000.00
DAIO balance_sheet (annual, 2022-12-31) — Other Properties: 5749000.00
DAIO balance_sheet (annual, 2022-12-31) — Payables: 1641000.00
DAIO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2204000.00
DAIO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1670000.00
DAIO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DAIO income_statement (annual, 2022-12-31) — Pretax Income: -437000.00
DAIO balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAIO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1080000.00
DAIO balance_sheet (annual, 2022-12-31) — Raw Materials: 3850000.00
DAIO balance_sheet (annual, 2022-12-31) — Receivables: 4992000.00
DAIO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11007000.00
DAIO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 560000.00
DAIO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -165000.00
DAIO income_statement (annual, 2022-12-31) — Research And Development: 6083000.00
DAIO balance_sheet (annual, 2022-12-31) — Retained Earnings: -3131000.00
DAIO income_statement (annual, 2022-12-31) — Selling General And Administration: 7876000.00
DAIO balance_sheet (annual, 2022-12-31) — Share Issued: 8816381.00
DAIO income_statement (annual, 2022-12-31) — Special Income Charges: 57000.00
DAIO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1176000.00
DAIO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19109000.00
DAIO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19109000.00
DAIO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58380.00
DAIO income_statement (annual, 2022-12-31) — Tax Provision: 683000.00
DAIO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DAIO balance_sheet (annual, 2022-12-31) — Total Assets: 27165000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Capitalization: 19109000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Debt: 2299000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19109000.00
DAIO income_statement (annual, 2022-12-31) — Total Expenses: 24966000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8056000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3267000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1737000.00
DAIO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -749000.00
DAIO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 275000.00
DAIO income_statement (annual, 2022-12-31) — Total Unusual Items: 278000.00
DAIO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 278000.00
DAIO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 237000.00
DAIO balance_sheet (annual, 2022-12-31) — Work In Process: 1911000.00
DAIO balance_sheet (annual, 2022-12-31) — Working Capital: 17579000.00
DAIO income_statement (annual, 2023-12-31) — +Operating Expense: 15738000.00
DAIO income_statement (annual, 2023-12-31) — +Total Revenue: 28064000.00
DAIO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1272000.00
DAIO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5707000.00
DAIO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5408000.00
DAIO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -72000.00
DAIO income_statement (annual, 2023-12-31) — Basic Average Shares: 8941000.00
DAIO income_statement (annual, 2023-12-31) — Basic EPS: 0.05
DAIO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11510000.00
DAIO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1195000.00
DAIO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1500000.00
DAIO balance_sheet (annual, 2023-12-31) — Capital Stock: 22731000.00
DAIO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12341000.00
DAIO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12341000.00
DAIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -356000.00
DAIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1195000.00
DAIO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2428000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Inventory: 815000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -48000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -684000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -267000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 109000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 637000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Receivables: -719000.00
DAIO cash_flow (annual, 2023-12-31) — Change In Working Capital: -157000.00
DAIO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -719000.00
DAIO cash_flow (annual, 2023-12-31) — Changes In Cash: 877000.00
DAIO balance_sheet (annual, 2023-12-31) — Common Stock: 22731000.00
DAIO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20319000.00
DAIO cash_flow (annual, 2023-12-31) — Common Stock Payments: -356000.00
DAIO income_statement (annual, 2023-12-31) — Cost Of Revenue: 11878000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 539000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Assets: 24613000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 798000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 798000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1362000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1362000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6188000.00
DAIO balance_sheet (annual, 2023-12-31) — Current Provisions: 32000.00
DAIO cash_flow (annual, 2023-12-31) — Depreciation: 608000.00
DAIO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 608000.00
DAIO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 608000.00
DAIO income_statement (annual, 2023-12-31) — Diluted Average Shares: 9073000.00
DAIO income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
DAIO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 486000.00
DAIO income_statement (annual, 2023-12-31) — EBIT: 448000.00
DAIO income_statement (annual, 2023-12-31) — EBITDA: 1056000.00
DAIO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46000.00
DAIO cash_flow (annual, 2023-12-31) — End Cash Position: 12341000.00
DAIO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -356000.00
DAIO balance_sheet (annual, 2023-12-31) — Finished Goods: 951000.00
DAIO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1233000.00
DAIO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DAIO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 42000.00
DAIO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 233000.00
DAIO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5779000.00
DAIO balance_sheet (annual, 2023-12-31) — Gross PPE: 6767000.00
DAIO income_statement (annual, 2023-12-31) — Gross Profit: 16186000.00
DAIO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 171000.00
DAIO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 113000.00
DAIO income_statement (annual, 2023-12-31) — Interest Income: 190000.00
DAIO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 190000.00
DAIO balance_sheet (annual, 2023-12-31) — Inventory: 5875000.00
DAIO balance_sheet (annual, 2023-12-31) — Invested Capital: 20319000.00
DAIO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1195000.00
DAIO balance_sheet (annual, 2023-12-31) — Leases: 394000.00
DAIO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 702000.00
DAIO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 702000.00
DAIO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -356000.00
DAIO income_statement (annual, 2023-12-31) — Net Income: 486000.00
DAIO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 486000.00
DAIO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 486000.00
DAIO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 486000.00
DAIO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 486000.00
DAIO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 486000.00
DAIO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 486000.00
DAIO income_statement (annual, 2023-12-31) — Net Interest Income: 190000.00
DAIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 190000.00
DAIO balance_sheet (annual, 2023-12-31) — Net PPE: 1359000.00
DAIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1195000.00
DAIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20319000.00
DAIO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1014000.00
DAIO income_statement (annual, 2023-12-31) — Normalized Income: 456012.00
DAIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2428000.00
DAIO income_statement (annual, 2023-12-31) — Operating Income: 448000.00
DAIO income_statement (annual, 2023-12-31) — Operating Revenue: 28064000.00
DAIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9020819.00
DAIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 690000.00
DAIO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 233000.00
DAIO income_statement (annual, 2023-12-31) — Other Income Expense: 42000.00
DAIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 301000.00
DAIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1429000.00
DAIO balance_sheet (annual, 2023-12-31) — Other Properties: 6373000.00
DAIO balance_sheet (annual, 2023-12-31) — Payables: 1454000.00
DAIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1993000.00
DAIO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2003000.00
DAIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DAIO income_statement (annual, 2023-12-31) — Pretax Income: 680000.00
DAIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAIO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1195000.00
DAIO balance_sheet (annual, 2023-12-31) — Raw Materials: 3328000.00
DAIO balance_sheet (annual, 2023-12-31) — Receivables: 5707000.00
DAIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11878000.00
DAIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 608000.00
DAIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -356000.00
DAIO income_statement (annual, 2023-12-31) — Research And Development: 6524000.00
DAIO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2645000.00
DAIO income_statement (annual, 2023-12-31) — Selling General And Administration: 9214000.00
DAIO balance_sheet (annual, 2023-12-31) — Share Issued: 9020819.00
DAIO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DAIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1190000.00
DAIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20319000.00
DAIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20319000.00
DAIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12012.00
DAIO income_statement (annual, 2023-12-31) — Tax Provision: 194000.00
DAIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
DAIO balance_sheet (annual, 2023-12-31) — Total Assets: 27401000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 20319000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Debt: 1500000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20319000.00
DAIO income_statement (annual, 2023-12-31) — Total Expenses: 27616000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7082000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2788000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 894000.00
DAIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 448000.00
DAIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 182000.00
DAIO income_statement (annual, 2023-12-31) — Total Unusual Items: 42000.00
DAIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 42000.00
DAIO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 192000.00
DAIO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DAIO balance_sheet (annual, 2023-12-31) — Work In Process: 1596000.00
DAIO balance_sheet (annual, 2023-12-31) — Working Capital: 18425000.00
DAIO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 7000.00
DAIO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 7000.00
DAIO income_statement (annual, 2024-12-31) — +Operating Expense: 14644000.00
DAIO income_statement (annual, 2024-12-31) — +Total Revenue: 21769000.00
DAIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 820000.00
DAIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3960000.00
DAIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4150000.00
DAIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
DAIO income_statement (annual, 2024-12-31) — Basic Average Shares: 9150000.00
DAIO income_statement (annual, 2024-12-31) — Basic EPS: -0.34
DAIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12341000.00
DAIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -467000.00
DAIO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2800000.00
DAIO balance_sheet (annual, 2024-12-31) — Capital Stock: 23475000.00
DAIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10326000.00
DAIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10326000.00
DAIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -232000.00
DAIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -467000.00
DAIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -995000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Inventory: -358000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 29000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1458000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 122000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1263000.00
DAIO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 319000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1402000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Receivables: 1711000.00
DAIO cash_flow (annual, 2024-12-31) — Change In Working Capital: 297000.00
DAIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1711000.00
DAIO cash_flow (annual, 2024-12-31) — Changes In Cash: -1694000.00
DAIO balance_sheet (annual, 2024-12-31) — Common Stock: 23475000.00
DAIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17626000.00
DAIO cash_flow (annual, 2024-12-31) — Common Stock Payments: -232000.00
DAIO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -16000.00
DAIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10163000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 420000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Assets: 21157000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 640000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 640000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1535000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1535000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5072000.00
DAIO balance_sheet (annual, 2024-12-31) — Current Provisions: 32000.00
DAIO cash_flow (annual, 2024-12-31) — Depreciation: 564000.00
DAIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 564000.00
DAIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 564000.00
DAIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9150000.00
DAIO income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
DAIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3093000.00
DAIO income_statement (annual, 2024-12-31) — EBIT: -3038000.00
DAIO income_statement (annual, 2024-12-31) — EBITDA: -2474000.00
DAIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -321000.00
DAIO cash_flow (annual, 2024-12-31) — End Cash Position: 10326000.00
DAIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -232000.00
DAIO balance_sheet (annual, 2024-12-31) — Finished Goods: 1094000.00
DAIO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1462000.00
DAIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 58000.00
DAIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -111000.00
DAIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3982000.00
DAIO balance_sheet (annual, 2024-12-31) — Gross PPE: 5151000.00
DAIO income_statement (annual, 2024-12-31) — Gross Profit: 11606000.00
DAIO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 459000.00
DAIO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 39000.00
DAIO income_statement (annual, 2024-12-31) — Interest Income: 273000.00
DAIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 273000.00
DAIO balance_sheet (annual, 2024-12-31) — Inventory: 6212000.00
DAIO balance_sheet (annual, 2024-12-31) — Invested Capital: 17626000.00
DAIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -467000.00
DAIO balance_sheet (annual, 2024-12-31) — Leases: 343000.00
DAIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2160000.00
DAIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2160000.00
DAIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DAIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -232000.00
DAIO income_statement (annual, 2024-12-31) — Net Income: -3093000.00
DAIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3093000.00
DAIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3093000.00
DAIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3093000.00
DAIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3093000.00
DAIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3093000.00
DAIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3093000.00
DAIO income_statement (annual, 2024-12-31) — Net Interest Income: 273000.00
DAIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DAIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DAIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 273000.00
DAIO balance_sheet (annual, 2024-12-31) — Net PPE: 1001000.00
DAIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -467000.00
DAIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17626000.00
DAIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DAIO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DAIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DAIO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DAIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -2532000.00
DAIO income_statement (annual, 2024-12-31) — Normalized Income: -3138820.00
DAIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -995000.00
DAIO income_statement (annual, 2024-12-31) — Operating Income: -3038000.00
DAIO income_statement (annual, 2024-12-31) — Operating Revenue: 21769000.00
DAIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9236040.00
DAIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 659000.00
DAIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -111000.00
DAIO income_statement (annual, 2024-12-31) — Other Income Expense: 58000.00
DAIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 260000.00
DAIO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000.00
DAIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2812000.00
DAIO balance_sheet (annual, 2024-12-31) — Other Properties: 4808000.00
DAIO balance_sheet (annual, 2024-12-31) — Payables: 928000.00
DAIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1348000.00
DAIO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1517000.00
DAIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DAIO income_statement (annual, 2024-12-31) — Pretax Income: -2707000.00
DAIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -467000.00
DAIO balance_sheet (annual, 2024-12-31) — Raw Materials: 3273000.00
DAIO balance_sheet (annual, 2024-12-31) — Receivables: 3960000.00
DAIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10163000.00
DAIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 564000.00
DAIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DAIO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -232000.00