$DAIO Balance Sheet | Understand Stock

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$DAIO

$3.96 -$0.12 (2.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.707M -45.57% YoY	$7.901M -23.48% YoY	$9.664M -21.89% YoY	$9.969M -12.86% YoY	$10.49M -12.62% YoY	$10.33M -16.33% YoY	$12.37M 4.23% YoY	$11.44M -3.62% YoY	$12.00M 1.1% YoY	$12.34M 7.22% YoY	$11.87M 7.51% YoY	$11.87M 15.34% YoY	$11.87M -3.48% YoY	$11.51M -18.89% YoY	$11.04M -22.47% YoY	$10.29M -20.92% YoY	$12.30M -9.72% YoY	$14.19M 0.14% YoY	$14.24M 9.71% YoY
Cash & Equivalents	$5.707M -45.57% YoY	$7.901M -23.48% YoY	$9.664M -21.89% YoY	$9.969M -12.86% YoY	$10.49M -12.62% YoY	$10.33M -16.33% YoY	$12.37M 4.26% YoY	$11.44M -3.62% YoY	$12.00M 1.1% YoY	$12.34M 7.22% YoY	$11.87M 7.48% YoY	$11.87M 15.34% YoY	$11.87M -3.48% YoY	$11.51M -18.89% YoY	$11.04M -22.47% YoY	$10.29M -20.92% YoY	$12.30M -9.73% YoY	$14.19M 0.16% YoY	$14.24M 9.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$725.0K -14.2% YoY	$799.0K 21.24% YoY	$661.0K 19.31% YoY	$781.0K 29.95% YoY	$845.0K 14.34% YoY	$659.0K -4.49% YoY	$554.0K -7.67% YoY	$601.0K -29.04% YoY	$739.0K 8.04% YoY	$690.0K 6.98% YoY	$600.0K -2.44% YoY	$847.0K 47.3% YoY	$684.0K -16.28% YoY	$645.0K -12.48% YoY	$615.0K 18.73% YoY	$575.0K -51.23% YoY	$817.0K -36.17% YoY	$737.0K -44.12% YoY	$518.0K -70.06% YoY
Inventory	$6.148M 5.64% YoY	$5.710M -8.08% YoY	$5.800M -12.48% YoY	$5.972M -11.41% YoY	$5.820M -8.66% YoY	$6.212M 5.74% YoY	$6.627M 3.68% YoY	$6.741M -1.85% YoY	$6.372M -8.66% YoY	$5.875M -12.98% YoY	$6.392M -10.02% YoY	$6.868M -0.82% YoY	$6.976M 5.3% YoY	$6.751M 6.3% YoY	$7.104M 17.42% YoY	$6.925M 23.42% YoY	$6.625M 29.14% YoY	$6.351M 20.51% YoY	$6.050M 19.57% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.394M -38.06% YoY	$2.841M -28.26% YoY	$3.368M 29.19% YoY	$3.905M 16.88% YoY	$3.865M -19.85% YoY	$3.960M -30.61% YoY	$2.607M -46.8% YoY	$3.341M -29.29% YoY	$4.822M -2.23% YoY	$5.707M 14.32% YoY	$4.900M 11.06% YoY	$4.725M 13.45% YoY	$4.932M 61.44% YoY	$4.992M 24.96% YoY	$4.412M 8.91% YoY	$4.165M -7.49% YoY	$3.055M -8.53% YoY	$3.995M 60.18% YoY	$4.051M -2.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.97M -28.75% YoY	$17.25M -18.46% YoY	$19.49M -12.04% YoY	$20.63M -6.76% YoY	$21.02M -12.19% YoY	$21.16M -14.04% YoY	$22.16M -6.73% YoY	$22.12M -9.0% YoY	$23.93M -2.16% YoY	$24.61M 2.99% YoY	$23.76M 2.53% YoY	$24.31M 10.72% YoY	$24.46M 7.31% YoY	$23.90M -5.44% YoY	$23.17M -6.79% YoY	$21.96M -9.66% YoY	$22.79M -2.51% YoY	$25.27M 8.7% YoY	$24.86M 3.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$700.0K -24.0% YoY	$807.0K -19.38% YoY	$925.0K -0.32% YoY	$1.050M 12.66% YoY	$921.0K -11.78% YoY	$1.001M -26.34% YoY	$928.0K -2.83% YoY	$932.0K -5.76% YoY	$1.044M 4.4% YoY	$1.359M 26.77% YoY	$955.0K -2.85% YoY	$989.0K -4.9% YoY	$1.000M 4.93% YoY	$1.072M 13.32% YoY	$983.0K 4.57% YoY	$1.040M 7.11% YoY	$953.0K -50.36% YoY	$946.0K -22.2% YoY	$940.0K -64.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.950M -24.33% YoY	$2.118M -24.68% YoY	$2.276M 29.69% YoY	$2.440M 136.43% YoY	$2.577M 109.85% YoY	$2.812M 96.78% YoY	$1.755M 9.55% YoY	$1.032M -42.73% YoY	$1.228M -38.97% YoY	$1.429M -34.9% YoY	$1.602M -30.77% YoY	$1.802M -29.11% YoY	$2.012M -26.62% YoY	$2.195M -22.66% YoY	$2.314M 59.15% YoY	$2.542M 57.5% YoY	$2.742M 5384.0% YoY	$2.838M 152.04% YoY	$1.454M 246.19% YoY
Total Long-Term Assets	$2.650M -24.24% YoY	$2.925M -23.29% YoY	$3.201M 19.31% YoY	$3.490M 77.7% YoY	$3.498M 53.96% YoY	$3.813M 36.76% YoY	$2.683M 4.93% YoY	$1.964M -29.63% YoY	$2.272M -24.57% YoY	$2.788M -14.66% YoY	$2.557M -22.44% YoY	$2.791M -22.08% YoY	$3.012M -18.48% YoY	$3.267M -13.66% YoY	$3.297M 37.72% YoY	$3.582M 38.57% YoY	$3.695M 88.52% YoY	$3.784M 61.57% YoY	$2.394M -22.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.97M -28.75% YoY	$17.25M -18.46% YoY	$19.49M -12.04% YoY	$20.63M -6.76% YoY	$21.02M -12.19% YoY	$21.16M -14.04% YoY	$22.16M -6.73% YoY	$22.12M -9.0% YoY	$23.93M -2.16% YoY	$24.61M 2.99% YoY	$23.76M 2.53% YoY	$24.31M 10.72% YoY	$24.46M 7.31% YoY	$23.90M -5.44% YoY	$23.17M -6.79% YoY	$21.96M -9.66% YoY	$22.79M -2.51% YoY	$25.27M 8.7% YoY	$24.86M 3.89% YoY
Total Long-Term Assets	$2.650M	$2.925M	$3.201M	$3.490M	$3.498M	$3.813M	$2.683M	$1.964M	$2.272M	$2.788M	$2.557M	$2.791M	$3.012M	$3.267M	$3.297M	$3.582M	$3.695M	$3.784M	$2.394M
Total Assets	$17.62M -28.1% YoY	$20.18M -19.2% YoY	$22.69M -8.65% YoY	$24.12M 0.12% YoY	$24.51M -6.45% YoY	$24.97M -8.87% YoY	$24.84M -5.6% YoY	$24.09M -11.12% YoY	$26.20M -4.62% YoY	$27.40M 0.87% YoY	$26.32M -0.58% YoY	$27.10M 6.12% YoY	$27.47M 3.71% YoY	$27.17M -6.51% YoY	$26.47M -2.88% YoY	$25.54M -5.03% YoY	$26.49M 4.53% YoY	$29.06M 13.54% YoY	$27.25M 0.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.252M -6.71% YoY	$1.227M 49.63% YoY	$1.437M 60.56% YoY	$1.366M 31.22% YoY	$1.342M -13.08% YoY	$820.0K -35.53% YoY	$895.0K -18.71% YoY	$1.041M -34.53% YoY	$1.544M 0.65% YoY	$1.272M -6.88% YoY	$1.101M -28.18% YoY	$1.590M -13.96% YoY	$1.534M 4.85% YoY	$1.366M -0.51% YoY	$1.533M 0.39% YoY	$1.848M 7.44% YoY	$1.463M 3.76% YoY	$1.373M 10.28% YoY	$1.527M -13.24% YoY
Accrued Expenses	$698.0K 6.56% YoY	$690.0K 7.81% YoY	$2.264M -2.54% YoY	$673.0K -68.33% YoY	$655.0K -74.7% YoY	$640.0K -81.4% YoY	$2.323M -26.72% YoY	$2.125M -34.92% YoY	$2.589M -14.75% YoY	$3.441M 5.36% YoY	$3.170M -0.13% YoY	$3.265M 11.4% YoY	$3.037M 2.43% YoY	$3.266M -16.45% YoY	$3.174M -8.98% YoY	$2.931M -2.07% YoY	$2.965M 15.82% YoY	$3.909M 38.62% YoY	$3.487M 29.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.677M 13.52% YoY	$4.981M -1.79% YoY	$5.071M 11.55% YoY	$5.076M 12.95% YoY	$5.001M -13.54% YoY	$5.072M -18.03% YoY	$4.546M -19.7% YoY	$4.494M -28.77% YoY	$5.784M -10.02% YoY	$6.188M -2.07% YoY	$5.661M -15.28% YoY	$6.309M 3.58% YoY	$6.428M 9.0% YoY	$6.319M -6.92% YoY	$6.682M 4.77% YoY	$6.091M -0.89% YoY	$5.897M 11.26% YoY	$6.789M 30.78% YoY	$6.378M 12.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.235M -37.15% YoY	$1.431M -37.02% YoY	$1.613M 45.58% YoY	$1.800M 166.67% YoY	$1.965M 149.37% YoY	$2.272M 154.14% YoY	$1.108M 536.78% YoY	$675.0K -48.28% YoY	$788.0K -48.12% YoY	$894.0K -48.53% YoY	$174.0K -90.66% YoY	$1.305M 559.09% YoY	$1.519M 687.05% YoY	$1.737M 1158.7% YoY	$1.862M 742.53% YoY	$198.0K 22.98% YoY	$193.0K -69.37% YoY	$138.0K -20.69% YoY	$221.0K -75.71% YoY
Total Long-Term Liabilities	$1.235M -37.15% YoY	$1.431M -37.02% YoY	$1.613M 45.58% YoY	$1.800M 166.67% YoY	$1.965M 149.37% YoY	$2.272M 154.14% YoY	$1.108M 536.78% YoY	$675.0K -48.28% YoY	$788.0K -48.12% YoY	$894.0K -48.53% YoY	$174.0K -90.66% YoY	$1.305M 559.09% YoY	$1.519M 687.05% YoY	$1.737M 1158.7% YoY	$1.862M 742.53% YoY	$198.0K 22.98% YoY	$193.0K -69.37% YoY	$138.0K -20.69% YoY	$221.0K -75.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.677M 13.52% YoY	$4.981M -1.79% YoY	$5.071M 11.55% YoY	$5.076M 12.95% YoY	$5.001M -13.54% YoY	$5.072M -18.03% YoY	$4.546M -19.7% YoY	$4.494M -28.77% YoY	$5.784M -10.02% YoY	$6.188M -2.07% YoY	$5.661M -15.28% YoY	$6.309M 3.58% YoY	$6.428M 9.0% YoY	$6.319M -6.92% YoY	$6.682M 4.77% YoY	$6.091M -0.89% YoY	$5.897M 11.26% YoY	$6.789M 30.78% YoY	$6.378M 12.88% YoY
Total Long-Term Liabilities	$1.235M -37.15% YoY	$1.431M -37.02% YoY	$1.613M 45.58% YoY	$1.800M 166.67% YoY	$1.965M 149.37% YoY	$2.272M 154.14% YoY	$1.108M 536.78% YoY	$675.0K -48.28% YoY	$788.0K -48.12% YoY	$894.0K -48.53% YoY	$174.0K -90.66% YoY	$1.305M 559.09% YoY	$1.519M 687.05% YoY	$1.737M 1158.7% YoY	$1.862M 742.53% YoY	$198.0K 22.98% YoY	$193.0K -69.37% YoY	$138.0K -20.69% YoY	$221.0K -75.71% YoY
Total Liabilities	$7.162M 2.81% YoY	$6.662M -9.29% YoY	$6.684M 18.22% YoY	$6.870M 32.91% YoY	$6.966M 6.0% YoY	$7.344M 3.7% YoY	$5.654M -3.1% YoY	$5.169M -32.11% YoY	$6.572M -17.3% YoY	$7.082M -12.09% YoY	$5.835M -31.71% YoY	$7.614M 21.07% YoY	$7.947M 30.49% YoY	$8.056M 16.3% YoY	$8.544M 29.47% YoY	$6.289M -0.29% YoY	$6.090M 2.7% YoY	$6.927M 29.11% YoY	$6.599M 0.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$14.14M 131.11% YoY	-$10.97M 91.25% YoY	-$8.224M 80.51% YoY	-$6.862M 61.5% YoY	-$6.120M 77.29% YoY	-$5.738M 116.94% YoY	-$4.556M 63.36% YoY	-$4.249M 55.3% YoY	-$3.452M 13.7% YoY	-$2.645M -15.52% YoY	-$2.789M -23.4% YoY	-$2.736M -39.04% YoY	-$3.036M -20.75% YoY	-$3.131M 55.69% YoY	-$3.641M 101.61% YoY	-$4.488M -346.86% YoY	-$3.831M N/A	-$2.011M 38.12% YoY	-$1.806M N/A
Common Stock	$24.13M 2.0% YoY	$24.06M 2.5% YoY	$23.91M 1.81% YoY	$23.80M 2.73% YoY	$23.65M 2.75% YoY	$23.48M 3.27% YoY	$23.48M 4.5% YoY	$23.17M 4.54% YoY	$23.02M 3.91% YoY	$22.73M 3.81% YoY	$22.47M 3.76% YoY	$22.17M 3.64% YoY	$22.15M 4.58% YoY	$21.90M 4.84% YoY	$21.66M 5.09% YoY	$21.39M 5.25% YoY	$21.18M N/A	$20.89M 4.06% YoY	$20.61M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.46M -40.38% YoY	$13.51M -23.33% YoY	$16.01M -16.57% YoY	$17.25M -8.84% YoY	$17.55M -10.62% YoY	$17.63M -13.25% YoY	$19.19M -2.15% YoY	$18.92M -2.92% YoY	$19.63M 0.55% YoY	$20.32M 6.33% YoY	$19.61M 9.4% YoY	$19.49M 12.3% YoY	$19.53M 6.93% YoY	$19.11M -3.75% YoY	$17.93M -9.07% YoY	$17.35M -11.01% YoY	$18.26M -5.95% YoY	$19.85M 1.09% YoY	$19.71M -3.68% YoY
Total Liabilities & Shareholders Equity	$17.62M -28.1% YoY	$20.18M -19.2% YoY	$22.69M -8.65% YoY	$24.12M 0.12% YoY	$24.51M -6.45% YoY	$24.97M -8.87% YoY	$24.84M -5.6% YoY	$24.09M -11.12% YoY	$26.20M -4.62% YoY	$27.40M 0.87% YoY	$26.32M -0.58% YoY	$27.10M 6.12% YoY	$27.47M 3.71% YoY	$27.17M -6.51% YoY	$26.47M -2.88% YoY	$25.54M -5.03% YoY	$26.49M 4.53% YoY	$29.06M 13.54% YoY	$27.25M 0.87% YoY