Data I/O
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $5,185 | $5,423 | $5,062 | $6,099 |
Gross Profit | 2,705 | 2,924 | 2,757 | 3,220 |
EBITDA | -1,176 | -196 | -428 | -658 |
EBIT | -1,287 | -307 | -566 | -860 |
Net Income | -1,182 | -307 | -797 | -807 |
Net Change In Cash | 5,185 | 5,423 | 5,062 | 6,099 |
Free Cash Flow | 724 | -268 | -180 | |
Cash | 10,326 | 12,372 | 11,440 | 11,999 |
Basic Shares | 9,236 | 9,235 | 9,104 | 9,023 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $21,769 | $28,064 | $24,217 | $25,835 |
Gross Profit | 11,606 | 16,186 | 13,210 | 14,720 |
EBITDA | -2,436 | 1,056 | -189 | 394 |
EBIT | -3,038 | 448 | -749 | -273 |
Net Income | -3,093 | 486 | -1,120 | -555 |
Net Change In Cash | 21,769 | 28,064 | 24,217 | 25,835 |
Free Cash Flow | 1,233 | -2,132 | 787 | |
Cash | 10,326 | 12,341 | 11,510 | 14,190 |
Basic Shares | 9,150 | 9,073 | 8,741 | 8,545 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.09 |
