Utilities • Electrical Products
$2.42 ▼ -0.10
(-3.97%)
MKT CAP: $25.2M • VOL: 22.5K
52W L $2 52W H $4
ROARABLE / RQD
E • 27/100
PIOTROSKI
3 / 9
DAIO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $21.5M | $21.8M | $28.1M |
| YoY Revenue Growth % | -1.2% | -22.4% | — |
| Gross Profit | $10.6M | $11.6M | — |
| Gross Margin % | 49.3% | 53.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.1M | -$3.0M | $448.0K |
| Operating Margin % | -23.8% | -14.0% | 1.6% |
| Net Income (GAAP) | -$5.2M | -$3.1M | $486.0K |
| EBITDA (Normalized) | -$4.7M | -$2.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.2M | -$995.0K | $2.4M |
| Capital Expenditures (CapEx) | $558.0K | $467.0K | — |
| Free Cash Flow (FCF) | -$2.8M | -$1.5M | $2.4M |
| FCF Margin % | -13.0% | -6.7% | 8.7% |
| Return on Invested Capital (ROIC %) | -29.9% | -13.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $13.5M | $17.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAIO.