Financial Statements — DAIO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.84 | 5.71 | 9.66 | 9.97 | 10.49 | 12.37 | 11.44 | 12.00 | 11.87 | 11.87 | 11.87 | 11.04 | 10.29 | 12.30 | 14.24 | 13.01 | 13.62 |
| Accounts Receivable | 4.30 | 2.39 | 3.37 | 3.91 | 3.87 | -- | -- | -- | 4.90 | 4.72 | -- | -- | -- | -- | -- | -- | 3.34 |
| Inventory | 6.19 | 6.15 | 5.80 | 5.97 | 5.82 | 6.63 | 6.74 | 6.37 | 6.39 | 6.87 | 6.98 | 7.10 | 6.93 | 6.63 | 6.05 | 5.61 | 5.13 |
| Total Current Assets | 22.19 | 14.97 | 19.49 | 20.63 | 21.02 | 22.16 | 22.12 | 23.93 | 23.76 | 24.31 | 24.46 | 23.17 | 21.96 | 22.79 | 24.86 | 24.31 | 23.38 |
| Property, Plant & Equipment | 0.68 | 0.70 | 0.93 | 1.05 | 0.92 | 0.93 | 0.93 | 1.04 | 0.96 | 0.99 | 1.00 | 0.98 | 1.04 | 0.95 | 0.94 | 0.97 | 0.98 |
| Total Non-current Assets* | 2.45 | 2.65 | 3.20 | 3.49 | 3.50 | 2.68 | 1.96 | 2.27 | 2.56 | 2.79 | 3.01 | 3.30 | 3.58 | 3.70 | 2.39 | 2.59 | 1.97 |
| Total Assets | 24.64 | 17.62 | 22.69 | 24.12 | 24.51 | 24.84 | 24.09 | 26.20 | 26.32 | 27.10 | 27.47 | 26.47 | 25.54 | 26.49 | 27.25 | 26.89 | 25.34 |
| Accounts Payable | 1.35 | 1.25 | 1.44 | 1.37 | 1.34 | 0.90 | 1.04 | 1.54 | 1.10 | 1.59 | 1.53 | 1.53 | 1.85 | 1.46 | 1.53 | 1.72 | 1.41 |
| Total Current Liabilities | 11.48 | 5.68 | 5.07 | 5.08 | 5.00 | 4.55 | 4.49 | 5.78 | 5.66 | 6.31 | 6.43 | 6.68 | 6.09 | 5.90 | 6.38 | 6.15 | 5.30 |
| Total Non-current Liabilities* | 1.31 | 1.49 | 1.61 | 1.80 | 1.97 | 1.11 | 0.68 | 0.79 | 1.05 | 1.31 | 1.52 | 1.86 | 2.10 | 2.33 | 1.16 | 1.25 | 0.63 |
| Total Liabilities* | 12.79 | 7.16 | 6.68 | 6.87 | 6.97 | 5.65 | 5.17 | 6.57 | 6.71 | 7.61 | 7.95 | 8.54 | 8.19 | 8.23 | 7.54 | 7.39 | 5.93 |
| Retained Earnings | (15.77) | (14.14) | (8.22) | (6.86) | (6.12) | (4.56) | (4.25) | (3.45) | (2.79) | (2.74) | (3.04) | (3.64) | (4.49) | (3.83) | (1.81) | 1.82 | (1.79) |
| Total Stockholder Equity | 11.85 | 10.46 | 16.01 | 17.25 | 17.55 | 19.19 | 18.92 | 19.63 | 19.61 | 19.49 | 19.52 | 17.93 | 17.35 | 18.26 | 19.71 | 19.50 | 19.42 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 5.15 | 3.25 | 3.98 | 5.39 | 5.95 | 6.18 | 5.19 | 5.42 | 5.06 | 6.10 | 6.87 | 6.56 | 7.40 | 7.23 | 7.27 | 7.21 | 4.77 | 4.97 | 6.36 | 6.73 |
| Cost of Revenue | 2.21 | 1.64 | 2.27 | 2.66 | 2.99 | 2.99 | 2.48 | 2.50 | 2.31 | 2.88 | 2.88 | 3.04 | 3.03 | 2.93 | 3.23 | 3.10 | 2.01 | 2.66 | 2.90 | 2.64 |
| Gross Profit | 2.94 | 1.61 | 1.71 | 2.73 | 2.96 | 3.19 | 2.71 | 2.92 | 2.76 | 3.22 | 3.99 | 3.52 | 4.37 | 4.30 | 4.04 | 4.11 | 2.76 | 2.30 | 3.46 | 4.09 |
| Research & Development | 1.38 | 1.29 | 1.65 | 1.71 | 1.66 | 1.52 | 1.70 | 1.54 | 1.41 | 1.58 | 1.60 | 1.58 | 1.72 | 1.63 | 1.48 | 1.43 | 1.56 | 1.62 | 1.63 | 1.73 |
| Selling, General & Admin | 2.28 | 3.46 | 2.57 | 2.42 | 2.14 | 2.05 | 2.29 | 1.71 | 1.91 | 2.50 | 2.21 | 2.01 | 2.49 | 2.51 | 1.93 | 1.97 | 1.93 | 2.05 | 2.03 | 2.22 |
| Total Operating Expenses | 3.66 | 4.75 | 4.22 | 4.13 | 3.80 | 3.57 | 3.99 | 3.25 | 3.32 | 4.08 | 3.81 | 3.58 | 4.21 | 4.13 | 3.41 | 3.40 | 3.49 | 3.66 | 3.65 | 3.95 |
| Operating Income | (0.72) | (3.14) | (2.50) | (1.39) | (0.84) | (0.38) | (1.29) | (0.32) | (0.57) | (0.86) | 0.18 | (0.06) | 0.16 | 0.17 | 0.63 | 0.71 | (0.73) | (1.36) | (0.19) | 0.14 |
| Interest Expense | 0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.63) | (3.17) | (2.51) | (1.36) | (0.76) | (0.36) | (1.19) | -- | -- | -- | 0.18 | (0.04) | 0.41 | -- | 0.49 | -- | -- | (1.36) | (0.31) | 0.12 |
| Tax Provision | 0.00 | 0.00 | 0.24 | 0.00 | (0.02) | 0.02 | (0.01) | 0.00 | 0.35 | 0.04 | 0.10 | 0.02 | 0.11 | (0.04) | 0.47 | (0.18) | (0.06) | 0.46 | (0.11) | 0.11 |
| Net Income | (1.63) | (3.17) | (2.75) | (1.36) | (0.74) | (0.38) | (1.18) | (0.31) | (0.80) | (0.81) | 0.14 | (0.05) | 0.30 | 0.10 | 0.51 | 0.85 | (0.66) | (1.82) | (0.20) | 0.01 |
| Basic EPS | (0.17) | (0.34) | (0.29) | (0.15) | (0.08) | (0.04) | (0.13) | (0.03) | (0.09) | (0.09) | 0.02 | (0.01) | 0.03 | 0.01 | 0.06 | 0.10 | (0.08) | (0.21) | (0.02) | 0.00 |
| Diluted EPS | (0.17) | (0.34) | (0.29) | (0.15) | (0.08) | (0.04) | (0.13) | (0.03) | (0.09) | (0.09) | 0.02 | (0.01) | 0.03 | 0.01 | 0.06 | 0.10 | (0.08) | (0.21) | (0.02) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (2.94) | (2.23) | (1.65) | (0.34) | (0.34) | 0.11 | (1.55) | 0.84 | (0.24) | (0.04) | 0.97 | 0.24 | 0.76 | 0.46 | 0.49 | 1.21 | (1.17) | (1.58) | 0.15 | 1.42 |
| Capital Expenditures | 0.22 | 0.01 | 0.21 | 0.01 | 0.29 | 0.06 | 0.19 | 0.12 | 0.03 | 0.14 | 0.71 | 0.18 | 0.13 | 0.18 | 0.29 | 0.15 | 0.38 | 0.27 | 0.26 | 0.13 |
| Free Cash Flow* | (3.16) | (2.23) | (1.86) | (0.35) | (0.63) | 0.05 | (1.74) | 0.72 | (0.27) | (0.18) | 0.26 | 0.07 | 0.63 | 0.28 | 0.20 | 1.07 | (1.55) | (1.85) | (0.11) | 1.29 |
| Investing Cash Flow | (0.21) | (0.01) | (0.21) | -0.00 | (0.29) | (0.06) | (0.19) | (0.11) | (0.02) | (0.14) | (0.70) | (0.17) | (0.13) | (0.18) | (0.29) | (0.15) | (0.38) | (0.27) | (0.26) | (0.13) |
| Financing Cash Flow | 8.22 | (0.01) | 0.00 | (0.01) | (0.10) | 0.00 | (0.02) | 0.01 | (0.23) | 0.01 | -0.00 | 0.01 | (0.37) | 0.01 | 0.00 | 0.01 | (0.18) | 0.01 | 0.00 | 0.01 |
* Derived from reported values
