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    DAIO

    DATA I/O CORP

    Company overview

    Market capitalization
    $29.63M
    Employees
    90
    Latest publication
    2026-09-29
    About DATA I/O CORP

    Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Germany, China, Mexico, and Korea. The company offers PSV systems off-line automated programming systems; PSV7000 high-mix automated programming system; and PSV5000 compact automated programming system, as well as LumenX and FlashPAK III programming non-automated systems. It offers its products for automotive electronics, medical devices, industrial controls, military/aerospace, semiconductor, consumer products, internet of things, wireless devices, edge AI, EMS and contract manufacturers, and programming centers industries. The company markets and sells its products to original equipment manufacturers in automotive and consumer electronics, internet of things, and industrial, as well as electronic manufacturing service contract manufacturers through direct sales, indirect sales representatives, and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue5,149,000USD5,948,000USD6,176,000USD5,423,000USD5,062,000USD6,099,000USD6,874,000USD6,561,000USD
    Cost Of Revenue2,214,000USD2,988,000USD2,988,000USD2,499,000USD2,305,000USD2,879,000USD2,883,000USD3,041,000USD
    Gross Profit2,935,000USD2,960,000USD3,188,000USD2,924,000USD2,757,000USD3,220,000USD3,991,000USD3,520,000USD
    Research Development1,380,000USD1,662,000USD1,515,000USD1,544,000USD1,413,000USD1,582,000USD1,602,000USD1,577,000USD
    Selling General Administrative2,279,000USD2,142,000USD2,050,000USD1,705,000USD1,910,000USD2,498,000USD2,489,000USD2,006,000USD
    Other Operating Expenses3,659,000USD———————
    Total Operating Expenses3,659,000USD3,804,000USD3,565,000USD3,249,000USD3,323,000USD4,080,000USD3,813,000USD3,583,000USD
    Operating Income-724,000USD-844,000USD-377,000USD-325,000USD-566,000USD-860,000USD178,000USD-63,000USD
    Total Other Income Expense Net-905,000USD82,000USD16,000USD18,000USD122,000USD94,000USD-65,000USD26,000USD
    Interest Expense873,000USD—————39,000USD—
    Income Before Tax-1,629,000USD-762,000USD-361,000USD-307,000USD-444,000USD-766,000USD178,000USD-37,000USD
    Income Tax Expense0USD-20,000USD21,000USD-1,000USD353,000USD41,000USD34,000USD16,000USD
    Net Income-1,629,000USD-742,000USD-382,000USD-307,000USD-797,000USD-807,000USD144,000USD-53,000USD
    Interest Income—35,000USD38,000USD71,000USD73,000USD80,000USD65,000USD41,000USD
    Net Interest Income—35,000USD38,000USD71,000USD73,000USD80,000USD65,000USD41,000USD
    Tax Provision—-20,000USD21,000USD0USD353,000USD41,000USD34,000USD16,000USD
    Net Income From Continuing Ops—-742,000USD-382,000USD-307,000USD-797,000USD-807,000USD144,000USD-53,000USD
    Ebit—-762,000USD-361,000USD-307,000USD-444,000USD-766,000USD178,000USD-37,000USD
    Ebitda—-652,000USD-234,000USD-196,000USD-306,000USD-564,000USD318,000USD143,000USD
    Depreciation And Amortization—110,000USD127,000USD111,000USD138,000USD202,000USD140,000USD180,000USD
    Reconciled Depreciation—110,000USD127,000USD111,000USD138,000USD202,000USD140,000USD179,000USD
    Selling And Marketing Expenses——————278,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue28,064,000USD24,217,000USD25,835,000USD29,224,000USD34,051,000USD23,413,000USD22,017,000USD21,924,000USD
    Cost Of Revenue11,878,000USD11,007,000USD11,115,000USD11,868,000USD13,992,000USD10,545,000USD10,473,000USD10,099,000USD
    Gross Profit16,186,000USD13,210,000USD14,720,000USD17,356,000USD20,059,000USD12,868,000USD11,544,000USD11,825,000USD
    Research Development6,524,000USD6,083,000USD6,635,000USD7,361,000USD6,896,000USD5,065,000USD4,701,000USD4,708,000USD
    Selling General Administrative9,214,000USD7,876,000USD8,358,000USD8,257,000USD8,116,000USD6,376,000USD5,850,000USD5,997,000USD
    Total Operating Expenses15,738,000USD13,959,000USD14,993,000USD15,618,000USD15,012,000USD11,441,000USD10,551,000USD10,705,000USD
    Operating Income448,000USD-749,000USD-273,000USD1,738,000USD5,047,000USD1,427,000USD993,000USD1,107,000USD
    Interest Income190,000USD34,000USD11,000USD37,000USD29,000USD44,000USD71,000USD—
    Net Interest Income190,000USD34,000USD11,000USD37,000USD29,000USD44,000USD——
    Income Before Tax680,000USD-437,000USD-443,000USD1,897,000USD5,161,000USD1,692,000USD922,000USD1,106,000USD
    Income Tax Expense194,000USD683,000USD112,000USD291,000USD-288,000USD36,000USD-5,000USD7,000USD
    Tax Provision194,000USD683,000USD112,000USD291,000USD-288,000USD36,000USD-5,000USD—
    Net Income486,000USD-1,120,000USD-555,000USD1,606,000USD5,449,000USD1,656,000USD927,000USD1,099,000USD
    Net Income From Continuing Ops486,000USD-1,120,000USD-555,000USD1,606,000USD5,449,000USD1,656,000USD927,000USD1,099,000USD
    Ebit680,000USD-437,000USD-443,000USD1,738,000USD5,047,000USD1,427,000USD993,000USD1,120,000USD
    Ebitda1,288,000USD123,000USD224,000USD2,693,000USD5,869,000USD2,029,000USD1,535,000USD1,713,000USD
    Depreciation And Amortization608,000USD560,000USD667,000USD955,000USD822,000USD602,000USD542,000USD593,000USD
    Reconciled Depreciation608,000USD560,000USD667,000USD955,000USD822,000USD———
    Total Other Income Expense Net232,000USD312,000USD-170,000USD159,000USD114,000USD265,000USD-71,000USD-1,000USD
    Interest Expense—34,000USD316,000USD37,000USD29,000USD44,000USD105,000USD159,000USD
    Net Income Applicable To Common Shares—-1,120,000USD-555,000USD1,606,000USD5,449,000USD1,656,000USD927,000USD1,099,000USD
    Non Operating Income Net Other———122,000USD85,000USD221,000USD-176,000USD-160,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,642,000USD17,624,000USD20,176,000USD22,694,000USD24,117,000USD24,513,000USD24,970,000USD24,843,000USD
    Total Current Assets22,190,000USD14,974,000USD17,251,000USD19,493,000USD20,627,000USD21,015,000USD21,157,000USD22,160,000USD
    Other Current Assets856,000USD725,000USD799,000USD661,000USD781,000USD845,000USD659,000USD554,000USD
    Other Non Current Assets1,774,000USD———————
    Total Liabilities12,790,000USD———————
    Total Current Liabilities11,484,000USD5,677,000USD4,981,000USD5,071,000USD5,076,000USD5,001,000USD5,072,000USD4,546,000USD
    Other Current Liabilities698,000USD———————
    Total Stockholder Equity11,852,000USD10,462,000USD13,764,000USD16,010,000USD17,246,000USD17,547,000USD17,626,000USD19,189,000USD
    Total Equity Including Noncontrolling Interest11,852,000USD———————
    Deferred Revenue1,093,000USD———————
    Net Receivables4,302,000USD2,394,000USD2,841,000USD3,368,000USD3,905,000USD3,865,000USD3,960,000USD2,607,000USD
    Inventory6,189,000USD6,148,000USD5,710,000USD5,800,000USD5,972,000USD5,820,000USD6,212,000USD6,627,000USD
    Property Plant Equipment Net2,338,000USD2,536,000USD807,000USD925,000USD1,050,000USD921,000USD1,000,999USD928,000USD
    Accounts Payable1,350,000USD1,252,000USD1,227,000USD1,437,000USD1,366,000USD1,342,000USD820,000USD895,000USD
    Short Term Debt698,000USD698,000USD—682,000USD673,000USD655,000USD—779,000USD
    Common Stock25,916,000USD24,126,000USD24,062,000USD23,907,000USD23,804,000USD23,652,000USD23,475,000USD23,482,000USD
    Retained Earnings-15,773,000USD-14,144,000USD-10,724,000USD-8,224,000USD-6,862,000USD-6,120,000USD-5,738,000USD-4,556,000USD
    Accumulated Other Comprehensive Income544,000USD480,000USD426,000USD327,000USD304,000USD15,000USD-110,999USD263,000USD
    Total Liab—7,162,000USD6,412,000USD6,684,000USD6,871,000USD6,966,000USD7,344,000USD5,654,000USD
    Other Current Liab—2,228,000USD2,286,000USD1,594,000USD1,763,000USD1,544,000USD4,252,000USD1,513,000USD
    Capital Stock—24,126,000USD24,062,000USD23,907,000USD23,804,000USD23,652,000USD23,475,000USD23,482,000USD
    Other Assets—1USD——————
    Cash—5,707,000USD7,901,000USD9,664,000USD9,969,000USD10,485,000USD10,326,000USD12,372,000USD
    Cash And Short Term Investments—5,707,000USD7,901,000USD9,664,000USD9,969,000USD10,485,000USD10,326,000USD12,372,000USD
    Current Deferred Revenue—1,495,000USD1,464,000USD1,358,000USD1,254,000USD1,460,000USD—1,280,000USD
    Net Debt—-3,774,000USD-5,079,000USD-7,403,000USD-7,546,000USD-7,924,000USD-8,166,000USD-10,707,000USD
    Short Long Term Debt Total—1,933,000USD2,822,000USD2,261,000USD2,423,000USD2,561,000USD2,160,000USD1,665,000USD
    Property Plant Equipment Gross—5,445,000USD5,627,000USD5,616,000USD5,615,000USD5,247,000USD5,151,000USD6,164,000USD
    Common Stock Shares Outstanding—9,393,000shares9,392,000shares9,366,000shares9,296,000shares9,238,000shares9,236,000shares9,235,000shares
    Non Current Assets Total—2,649,999USD2,925,000USD3,201,000USD3,490,000USD3,498,000USD3,813,000USD2,683,000USD
    Non Current Liabilities Total—1,485,000USD1,431,000USD1,613,000USD1,795,000USD1,965,000USD2,272,000USD1,108,000USD
    Non Currrent Assets Other—113,999USD2,118,000USD2,276,000USD2,440,000USD2,577,000USD2,812,001USD1,755,000USD
    Net Working Capital—9,297,000USD12,270,000USD14,422,000USD15,551,000USD16,014,000USD16,085,000USD17,614,000USD
    Unclassified Non Current Liabilities—1,485,000USD1,431,000USD1,613,000USD1,795,000USD1,965,000USD2,272,000USD1,108,000USD
    Unclassified Equity—-24,126,000USD-24,062,000USD-23,907,000USD-23,804,000USD-23,652,000USD-23,475,001USD-23,482,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,176,000USD24,970,000USD27,401,000USD27,165,000USD29,057,000USD25,592,000USD28,281,000USD30,723,000USD
    Other Current Assets799,000USD659,000USD690,000USD645,000USD737,000USD1,319,000USD924,000USD621,000USD
    Total Liab6,412,000USD7,344,000USD7,082,000USD8,056,000USD9,204,000USD5,953,000USD6,751,000USD7,366,000USD
    Total Stockholder Equity13,764,000USD17,626,000USD20,319,000USD19,109,000USD19,853,000USD19,639,000USD21,530,000USD23,357,000USD
    Other Current Liab2,286,000USD1,969,000USD2,574,000USD2,304,000USD3,128,000USD2,034,000USD2,235,000USD3,661,000USD
    Common Stock24,062,000USD23,475,000USD22,731,000USD21,897,000USD20,886,000USD20,071,000USD18,748,000USD19,254,000USD
    Capital Stock24,062,000USD23,475,000USD22,731,000USD21,897,000USD20,886,000USD20,071,000USD18,748,000USD19,254,000USD
    Retained Earnings-10,724,000USD-5,738,000USD-2,645,000USD-3,131,000USD-2,011,000USD-1,456,000USD2,508,000USD3,695,000USD
    Cash7,901,000USD10,326,000USD12,341,000USD11,510,000USD14,190,000USD14,167,000USD13,936,000USD18,343,000USD
    Cash And Short Term Investments7,901,000USD10,326,000USD12,341,000USD11,510,000USD14,190,000USD14,167,000USD13,936,000USD18,343,000USD
    Total Current Assets17,251,000USD21,157,000USD24,613,000USD23,898,000USD25,273,000USD23,250,000USD23,979,000USD27,920,000USD
    Total Current Liabilities4,981,000USD5,072,000USD6,188,000USD6,319,000USD6,789,000USD5,191,000USD5,482,000USD6,855,000USD
    Current Deferred Revenue1,464,000USD1,535,000USD1,362,000USD1,575,000USD1,507,000USD1,068,000USD1,387,000USD1,392,000USD
    Net Debt-5,079,000USD-7,526,000USD-10,772,000USD-9,211,000USD-11,312,000USD-12,906,000USD-12,080,000USD-18,343,000USD
    Short Long Term Debt Total2,822,000USD2,800,000USD1,569,000USD2,299,000USD2,878,000USD1,261,000USD1,856,000USD—
    Net Receivables2,841,000USD3,960,000USD5,707,000USD4,992,000USD3,995,000USD2,494,000USD4,099,000USD3,771,000USD
    Inventory5,710,000USD6,212,000USD5,875,000USD6,751,000USD6,351,000USD5,270,000USD5,020,000USD5,185,000USD
    Accounts Payable1,227,000USD820,000USD1,272,000USD1,366,000USD1,373,000USD1,245,000USD1,151,000USD1,755,000USD
    Property Plant Equipment Net807,000USD1,001,000USD2,722,000USD1,072,000USD946,000USD1,216,000USD3,242,000USD1,985,000USD
    Property Plant Equipment Gross5,627,000USD5,151,000USD6,767,000USD6,153,000USD946,000USD1,216,000USD1,668,000USD1,985,000USD
    Accumulated Other Comprehensive Income426,000USD-111,000USD233,000USD343,000USD978,000USD1,024,000USD274,000USD408,000USD
    Common Stock Shares Outstanding9,329,000shares9,150,000shares9,073,000shares8,741,000shares8,545,000shares8,333,000shares8,247,000shares8,514,000shares
    Non Current Assets Total2,925,000USD3,813,000USD2,788,000USD3,267,000USD3,784,000USD2,342,000USD4,302,000USD2,803,000USD
    Non Current Liabilities Total1,431,000USD2,272,000USD894,000USD1,737,000USD2,415,000USD762,000USD1,269,000USD511,000USD
    Non Currrent Assets Other2,118,000USD2,812,000USD66,000USD2,195,000USD2,838,000USD1,126,000USD420,000USD220,000USD
    Net Working Capital12,270,000USD16,085,000USD18,425,000USD17,579,000USD18,484,000USD18,059,000USD18,497,000USD21,065,000USD
    Unclassified Non Current Liabilities1,431,000USD2,272,000USD—1,500,000USD2,277,000USD—1,087,000USD—
    Unclassified Equity-24,062,000USD-23,475,000USD-22,731,000USD-21,897,000USD-20,886,000USD-20,071,000USD-18,748,000USD-19,254,000USD
    Short Term Debt—640,000USD867,000USD799,000USD601,000USD673,000USD678,000USD149,000USD
    Other Liab———237,000USD138,000USD174,000USD91,000USD511,000USD
    Net Tangible Assets———19,109,000USD19,853,000USD19,639,000USD22,708,000USD23,357,000USD
    Other Assets————2,838,000USD1,126,000USD1,060,000USD818,000USD
    Unclassified Non Current Assets————-2,838,000USD-1,126,000USD-1,060,000USD—
    Non Current Liabilities Other—————174,000USD91,000USD511,000USD
    Long Term Investments——————640,000USD598,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation217,000USD
    Stock Based Compensation233,000USD
    Change To Account Receivables-1,461,000USD
    Change To Inventory-479,000USD
    Change To Liabilities204,000USD
    Change In Working Capital-1,732,000USD
    Operating Cash Flow-5,166,000USD
    Capital Expenditures-229,000USD
    Unclassified Investing Cash Flow8,000USD
    Investing Cash Flow-221,000USD
    Financing Cash Flow8,211,000USD
    Effect Of Forex Changes On Cash118,000USD
    Change In Cash2,942,000USD
    End Cash Flow10,843,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,170,000USD-2,500,000USD-1,362,000USD-742,000USD-382,000USD-1,182,000USD-307,000USD-797,000USD
    Depreciation115,000USD126,000USD132,000USD110,000USD127,000USD113,000USD111,000USD138,000USD
    Stock Based Compensation77,000USD158,000USD115,000USD250,000USD174,000USD9,000USD304,000USD382,000USD
    Other Non Cash Items-52,000USD198,000USD-2,000USD52,000USD9,000USD1,173,000USD9,000USD-1,000USD
    Change To Account Receivables447,000USD-115,000USD490,000USD59,000USD132,000USD-1,408,000USD757,000USD1,477,000USD
    Change To Inventory-438,000USD-606,000USD181,000USD-119,000USD409,000USD346,000USD173,000USD-381,000USD
    Change In Working Capital751,000USD617,000USD774,000USD-12,000USD181,000USD-492,000USD722,000USD35,000USD
    Total Cash From Operating Activities-2,227,000USD-1,651,000USD-343,000USD-342,000USD109,000USD-1,550,000USD839,000USD-243,000USD
    Capital Expenditures-8,000USD-206,000USD-5,000USD-291,000USD-56,000USD-188,000USD-115,000USD-25,000USD
    Free Cash Flow-2,235,000USD-1,857,000USD-348,000USD-633,000USD53,000USD-1,738,000USD724,000USD-268,000USD
    Total Cashflows From Investing Activities-8,000USD—-5,000USD-291,000USD-56,000USD—-115,000USD-25,000USD
    Total Cash From Financing Activities-13,000USD0USD-12,000USD-97,000USD2,000USD-16,000USD7,000USD-230,000USD
    Sale Purchase Of Stock-13,000USD0USD-12,000USD-97,000USD-16,000USD-16,000USD7,000USD-223,000USD
    Change In Cash-2,194,000USD-1,857,000USD-305,000USD-516,000USD159,000USD-12,372,000USD932,000USD-559,000USD
    Begin Period Cash Flow7,901,000USD9,664,000USD9,969,000USD10,485,000USD10,326,000USD12,372,000USD11,440,000USD11,999,000USD
    End Period Cash Flow5,707,000USD7,901,000USD9,664,000USD9,969,000USD10,485,000USD12,372,000USD12,372,000USD11,440,000USD
    Other Cashflows From Financing Activities-107,000USD—95,000USD—-16,000USD—-115,000USD-25,000USD
    Investments——-5,000USD-291,000USD-56,000USD-188,000USD-115,000USD-25,000USD
    Issuance Of Capital Stock————2,000USD———
    Unclassified Operating Cash Flow—————-1,171,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,986,000USD-3,093,000USD486,000USD-1,120,000USD-555,000USD-3,964,000USD-1,187,000USD1,606,000USD
    Depreciation495,000USD564,000USD608,000USD560,000USD667,000USD815,000USD867,000USD955,000USD
    Stock Based Compensation697,000USD977,000USD1,190,000USD1,176,000USD1,238,000USD1,467,000USD1,171,000USD1,230,000USD
    Other Non Cash Items-243,000USD260,000USD301,000USD394,000USD220,000USD245,000USD-1,000USD423,000USD
    Change To Account Receivables1,214,000USD1,711,000USD-719,000USD-1,100,000USD-1,565,000USD1,664,000USD-375,000USD-78,000USD
    Change To Inventory566,000USD-358,000USD815,000USD-588,000USD-750,000USD-414,000USD139,000USD-1,135,000USD
    Change In Working Capital1,560,000USD297,000USD-157,000USD-2,062,000USD-160,000USD1,125,000USD-2,946,000USD-2,083,000USD
    Total Cash From Operating Activities-2,227,000USD-995,000USD2,428,000USD-1,052,000USD1,410,000USD631,000USD-2,096,000USD2,112,000USD
    Capital Expenditures-558,000USD-467,000USD-1,195,000USD-1,080,000USD-623,000USD-860,000USD-612,000USD-907,000USD
    Free Cash Flow-2,785,000USD-1,462,000USD1,233,000USD-2,132,000USD787,000USD-229,000USD-2,708,000USD1,205,000USD
    Total Cashflows From Investing Activities-558,000USD-467,000USD-1,195,000USD-1,080,000USD-623,000USD-860,000USD-548,000USD-888,000USD
    Net Borrowings0USD0USD——————
    Total Cash From Financing Activities-107,000USD-232,000USD-356,000USD-165,000USD-423,000USD-144,000USD-1,677,000USD-966,000USD
    Sale Purchase Of Stock-107,000USD-232,000USD-356,000USD-165,000USD-423,000USD-144,000USD-1,677,000USD-966,000USD
    Change In Cash-2,425,000USD-2,015,000USD831,000USD-2,680,000USD23,000USD231,000USD-4,407,000USD-198,000USD
    Begin Period Cash Flow10,326,000USD12,341,000USD11,510,000USD14,190,000USD14,167,000USD13,936,000USD18,343,000USD18,541,000USD
    End Period Cash Flow7,901,000USD10,326,000USD12,341,000USD11,510,000USD14,190,000USD14,167,000USD13,936,000USD18,343,000USD
    Other Cashflows From Financing Activities-107,000USD-232,000USD-1,195,000USD-1,080,000USD-623,000USD-860,000USD-1,677,000USD-966,000USD
    Investments—-467,000USD-1,195,000USD-1,080,000USD-623,000USD-860,000USD-548,000USD-888,000USD
    Other Cashflows From Investing Activities—-467,000USD————64,000USD19,000USD
    Unclassified Investing Cash Flow——1,195,000USD1,080,000USD————
    Unclassified Financing Cash Flow——1,195,000USD1,080,000USD——1,677,000USD—
    Change To Liabilities———0USD633,000USD-418,000USD-2,158,000USD-767,000USD
    Exchange Rate Changes—————604,000USD-86,000USD-456,000USD
    Cash And Cash Equivalents Changes—————-373,000USD-4,321,000USD258,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAdapter Sales7,903,000USD0001654954-26-003625
    FY 2025Yearly · 2025-12-31ProductPlatform Sales8,997,000USD0001654954-26-003625
    FY 2025Yearly · 2025-12-31ProductSoftware And Maintenance Sales4,600,000USD0001654954-26-003625
    Q3 2025Quarterly · 2025-09-30ProductAdapter Sales1,750,000USD0001654954-25-012945
    Q3 2025Quarterly · 2025-09-30ProductEquipment Sales2,774,000USD0001654954-25-012945
    Q3 2025Quarterly · 2025-09-30ProductSoftware And Maintenance Sales869,000USD0001654954-25-012945
    Q2 2025Quarterly · 2025-06-30ProductAdapter Sales2,331,000USD0001654954-25-009427
    Q2 2025Quarterly · 2025-06-30ProductEquipment Sales2,997,000USD0001654954-25-009427
    Q2 2025Quarterly · 2025-06-30ProductSoftware And Maintenance Sales620,000USD0001654954-25-009427
    Q1 2025Quarterly · 2025-03-31ProductAdapter Sales1,943,000USD0001654954-26-005009
    Q1 2025Quarterly · 2025-03-31ProductPlatform Sales3,054,000USD0001654954-26-005009
    Q1 2025Quarterly · 2025-03-31ProductSoftware And Maintenance Sales1,179,000USD0001654954-26-005009
    FY 2024Yearly · 2024-12-31ProductAdapter Sales7,250,000USD0001654954-25-003717
    FY 2024Yearly · 2024-12-31ProductEquipment Sales10,985,000USD0001654954-25-003717
    FY 2024Yearly · 2024-12-31ProductSoftware And Maintenance Sales3,534,000USD0001654954-25-003717
    Q4 2024Quarterly · 2024-12-31ProductAdapter Sales1,583,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEquipment Sales2,757,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware And Maintenance Sales845,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas5,453,000USD0001654954-25-003717
    FY 2024Yearly · 2024-12-31GeographyAsia And Others10,079,000USD0001654954-25-003717
    FY 2024Yearly · 2024-12-31GeographyEuropes6,237,000USD0001654954-25-003717
    Q3 2024Quarterly · 2024-09-30ProductAdapter Sales2,005,000USD0001654954-25-012945
    Q3 2024Quarterly · 2024-09-30ProductEquipment Sales2,509,000USD0001654954-25-012945
    Q3 2024Quarterly · 2024-09-30ProductSoftware And Maintenance Sales909,000USD0001654954-25-012945
    Q2 2024Quarterly · 2024-06-30ProductAdapter Sales1,816,000USD0001654954-25-009427
    Q2 2024Quarterly · 2024-06-30ProductEquipment Sales2,353,000USD0001654954-25-009427
    Q2 2024Quarterly · 2024-06-30ProductSoftware And Maintenance Sales893,000USD0001654954-25-009427
    Q1 2024Quarterly · 2024-03-31ProductAdapter Sales1,846,000USD0001654954-25-005511
    Q1 2024Quarterly · 2024-03-31ProductEquipment Sales3,366,000USD0001654954-25-005511
    Q1 2024Quarterly · 2024-03-31ProductSoftware And Maintenance Sales887,000USD0001654954-25-005511
    FY 2023Yearly · 2023-12-31ProductAdapter Sales8,154,000USD0001654954-25-003717
    FY 2023Yearly · 2023-12-31ProductEquipment Sales16,343,000USD0001654954-25-003717
    FY 2023Yearly · 2023-12-31ProductSoftware And Maintenance Sales3,567,000USD0001654954-25-003717
    FY 2023Yearly · 2023-12-31GeographyAmericas9,719,000USD0001654954-25-003717
    FY 2023Yearly · 2023-12-31GeographyAsia And Others8,876,000USD0001654954-25-003717
    FY 2023Yearly · 2023-12-31GeographyEuropes9,469,000USD0001654954-25-003717
    Q3 2023Quarterly · 2023-09-30ProductAdapter Sales1,813,000USD0001654954-24-014124
    Q3 2023Quarterly · 2023-09-30ProductSoftware And Maintenance3,820,000USD0001654954-24-014124
    Q3 2023Quarterly · 2023-09-30ProductSoftware And Maintenance Sales928,000USD0001654954-24-014124
    FY 2022Yearly · 2022-12-31ProductAdapter Sales7,336,000USD0001654954-24-003750
    FY 2022Yearly · 2022-12-31ProductEquipment Sales13,803,000USD0001654954-24-003750
    FY 2022Yearly · 2022-12-31ProductSoftware And Maintenance Sales3,078,000USD0001654954-24-003750
    FY 2021Yearly · 2021-12-31ProductAdapter Sales7,818,000USD0001654954-23-003841
    FY 2021Yearly · 2021-12-31ProductEquipment Sales14,989,000USD0001654954-23-003841
    FY 2021Yearly · 2021-12-31ProductSoftware And Maintenance Sales3,028,000USD0001654954-23-003841
    FY 2020Yearly · 2020-12-31ProductAdapter Sales5,527,000USD0001654954-22-003978
    FY 2020Yearly · 2020-12-31ProductEquipment Sales11,480,000USD0001654954-22-003978
    FY 2020Yearly · 2020-12-31ProductSoftware And Maintenance Sales3,321,000USD0001654954-22-003978
    FY 2019Yearly · 2019-12-31ProductAdapter Sales5,535,000USD0001654954-21-003344
    FY 2019Yearly · 2019-12-31ProductEquipment Sales12,553,000USD0001654954-21-003344
    FY 2019Yearly · 2019-12-31ProductSoftware And Maintenance Sales3,480,000USD0001654954-21-003344
    FY 2019Yearly · 2019-12-31GeographyChina2,934,000USD0001654954-20-003376
    FY 2019Yearly · 2019-12-31GeographyEurope8,828,000USD0001654954-20-003376
    FY 2019Yearly · 2019-12-31GeographyGermany2,507,000USD0001654954-20-003376
    FY 2019Yearly · 2019-12-31GeographyOther4,459,000USD0001654954-20-003376
    FY 2019Yearly · 2019-12-31GeographyRest of World1,105,000USD0001654954-20-003376
    FY 2019Yearly · 2019-12-31GeographyUSA1,735,000USD0001654954-20-003376
    FY 2018Yearly · 2018-12-31ProductAdapter Sales6,954,000USD0001654954-20-003376
    FY 2018Yearly · 2018-12-31ProductEquipment Sales19,002,000USD0001654954-20-003376
    FY 2018Yearly · 2018-12-31ProductSoftware And Maintenance Sales3,268,000USD0001654954-20-003376

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.