$DAKT
DAKTRONICS INC /SD/

2024 Q4 Form 10-Q Financial Statement

#000091577924000152 Filed on December 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $208.3M
YoY Change 4.5%
Cost Of Revenue $152.5M
YoY Change 5.03%
Gross Profit $55.86M
YoY Change 3.07%
Gross Profit Margin 26.81%
Selling, General & Admin $30.25M
YoY Change 18.45%
% of Gross Profit 54.16%
Research & Development $9.839M
YoY Change 6.7%
% of Gross Profit 17.61%
Depreciation & Amortization $4.901M
YoY Change 1.58%
% of Gross Profit 8.77%
Operating Expenses $40.09M
YoY Change 15.33%
Operating Profit $15.77M
YoY Change -18.86%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.164M
YoY Change -10.67%
Pretax Income $25.18M
YoY Change 309.01%
Income Tax $3.777M
% Of Pretax Income 15.0%
Net Earnings $21.41M
YoY Change 888.73%
Net Earnings / Revenue 10.27%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 46.80M shares
Diluted Shares Outstanding 51.72M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $134.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $121.6M
Prepaid Expenses
Receivables $111.3M
Other Receivables
Total Short-Term Assets $422.8M
YoY Change 9.43%
LONG-TERM ASSETS
Property, Plant & Equipment $73.82M
YoY Change 1.65%
Goodwill $3.194M
YoY Change -0.13%
Intangibles
YoY Change
Long-Term Investments $257.0K
YoY Change -97.38%
Other Assets
YoY Change
Total Long-Term Assets $129.1M
YoY Change 3.6%
TOTAL ASSETS
Total Short-Term Assets $422.8M
Total Long-Term Assets $129.1M
Total Assets $551.9M
YoY Change 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.46M
YoY Change 7.12%
Accrued Expenses $42.81M
YoY Change 7.64%
Deferred Revenue $62.46M
YoY Change -20.23%
Short-Term Debt
YoY Change
Long-Term Debt Due $1.500M
YoY Change 0.0%
Total Short-Term Liabilities $180.1M
YoY Change -5.18%
LONG-TERM LIABILITIES
Long-Term Debt $63.89M
YoY Change 15.97%
Other Long-Term Liabilities $5.446M
YoY Change -4.22%
Total Long-Term Liabilities $110.9M
YoY Change 13.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.1M
Total Long-Term Liabilities $110.9M
Total Liabilities $291.0M
YoY Change 1.12%
SHAREHOLDERS EQUITY
Retained Earnings $154.5M
YoY Change 23.82%
Common Stock $70.28M
YoY Change 8.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.29M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $260.9M
YoY Change
Total Liabilities & Shareholders Equity $551.9M
YoY Change 8.01%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $21.41M
YoY Change 888.73%
Depreciation, Depletion And Amortization $4.901M
YoY Change 1.58%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
us-gaap Investment Income Net
InvestmentIncomeNet
-2207000 usd
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1164000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46796000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
dei Entity Central Index Key
EntityCentralIndexKey
0000915779
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134352000 usd
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
379000 usd
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q4 us-gaap Cost Of Revenue
CostOfRevenue
152468000 usd
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
145170000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208331000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-10-26
us-gaap Operating Expenses
OperatingExpenses
77075000 usd
us-gaap Operating Expenses
OperatingExpenses
65694000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
38486000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
59652000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
202000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1999000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5282000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25403000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34253000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8943000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12892000 usd
us-gaap Net Income Loss
NetIncomeLoss
21361000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46576000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45838000 shares
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2165000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1442000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
16000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
569000 usd
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
SD
dei City Area Code
CityAreaCode
605
dei Local Phone Number
LocalPhoneNumber
692-0200
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46986282 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81299000 usd
CY2024Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434419000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431900000 usd
us-gaap Cost Of Revenue
CostOfRevenue
318858000 usd
us-gaap Cost Of Revenue
CostOfRevenue
306554000 usd
us-gaap Gross Profit
GrossProfit
115561000 usd
us-gaap Gross Profit
GrossProfit
125346000 usd
us-gaap Selling Expense
SellingExpense
30340000 usd
us-gaap Selling Expense
SellingExpense
27582000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27273000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20488000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19462000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17624000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1040000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
223221000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2165000 usd
us-gaap Net Income Loss
NetIncomeLoss
16460000 usd
us-gaap Net Income Loss
NetIncomeLoss
21361000 usd
us-gaap Net Income Loss
NetIncomeLoss
16460000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46796000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46030000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51715000 shares
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6454000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1813000 usd
CY2024Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-901000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1832000 usd
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-771000 usd
CY2024Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
134000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
-2207000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1303000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1999000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5282000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25183000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6157000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25403000 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Brookings
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
111307000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117186000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
121582000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
138008000 usd
CY2024Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
44955000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
55800000 usd
CY2024Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1272000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9180000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8531000 usd
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
448000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
3226000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
696000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
840000 usd
CY2024Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1910000 usd
CY2024Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2530000 usd
CY2024Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
21084000 usd
CY2024Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
21163000 usd
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25858000 usd
CY2024Q4 us-gaap Assets
Assets
551886000 usd
CY2024Q2 us-gaap Assets
Assets
527884000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000 usd
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
57463000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
60757000 usd
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62458000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65524000 usd
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42811000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43028000 usd
CY2024Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15334000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16540000 usd
CY2024Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
531000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4947000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
180097000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
192296000 usd
CY2024Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
23054000 usd
CY2024Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
21388000 usd
CY2024Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18330000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16342000 usd
CY2024Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5446000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5759000 usd
CY2024Q4 dakt Long Term Debt Excluding Current Maturities And Lines Of Credit
LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit
63887000 usd
CY2024Q2 dakt Long Term Debt Excluding Current Maturities And Lines Of Credit
LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit
53164000 usd
CY2024Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
142000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
143000 usd
CY2024Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
110859000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
96796000 usd
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000 shares
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
115000000 shares
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38747
dei Entity Registrant Name
EntityRegistrantName
Daktronics, Inc.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-0306862
dei Entity Address Address Line1
EntityAddressAddressLine1
201 Daktronics Drive
dei Entity Address State Or Province
EntityAddressStateOrProvince
SD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
57006
CY2024Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
298000 usd
CY2024Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
144000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
422792000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
401949000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73815000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71752000 usd
CY2024Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2537000 usd
CY2024Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
562000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
3194000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25862000 usd
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
115000000 shares
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48810000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48121000 shares
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
70282000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
65525000 usd
CY2024Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52505000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52046000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
154491000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138031000 usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1907000 shares
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1907000 shares
CY2024Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10285000 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
10285000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6063000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6525000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
260930000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
238792000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
551886000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
527884000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208331000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199369000 usd
CY2024Q4 us-gaap Gross Profit
GrossProfit
55863000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
54199000 usd
CY2024Q4 us-gaap Selling Expense
SellingExpense
14704000 usd
CY2023Q4 us-gaap Selling Expense
SellingExpense
14653000 usd
CY2024Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15550000 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10889000 usd
CY2024Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9839000 usd
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9221000 usd
CY2024Q4 us-gaap Operating Expenses
OperatingExpenses
40093000 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
34763000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15770000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19436000 usd
CY2024Q4 us-gaap Investment Income Net
InvestmentIncomeNet
273000 usd
CY2023Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-1326000 usd
CY2024Q4 dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
-10304000 usd
CY2023Q4 dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
10650000 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
11286000 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
17910000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1303000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25183000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6157000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3777000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3992000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21406000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2165000 usd
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46705000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46454000 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21406000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2165000 usd
us-gaap Net Income Loss
NetIncomeLoss
16460000 usd
us-gaap Net Income Loss
NetIncomeLoss
21361000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
314000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1190000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
442000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
334000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1181000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
462000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1426000 usd
CY2024Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21740000 usd
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
984000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16922000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19935000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
238792000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4946000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
128000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
520000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3148000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
238211000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21406000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
314000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
530000 usd
CY2024Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
591000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
260930000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
200878000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
19196000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-252000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
557000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
615000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
221047000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1190000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
534000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
959000 usd
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
303000 usd
us-gaap Net Income Loss
NetIncomeLoss
16460000 usd
us-gaap Net Income Loss
NetIncomeLoss
21361000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9794000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9494000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-101000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1050000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1091000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1832000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1461000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-152000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
240000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
654000 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
11286000 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
17910000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3353000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-22577000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11374000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62820000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44311000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10466000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9226000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2041000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2899000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12383000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12073000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1358000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
18125000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
206000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
204000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4188000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1005000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
591000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
303000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2033000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15919000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52674000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48296000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81678000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24690000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134352000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72986000 usd
us-gaap Interest Paid Net
InterestPaidNet
1770000 usd
us-gaap Interest Paid Net
InterestPaidNet
1027000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12910000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11874000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2343000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1443000 usd
us-gaap Stock Issued1
StockIssued1
569000 usd
us-gaap Stock Issued1
StockIssued1
614000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134352000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64740000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81299000 usd
CY2024Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8246000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
379000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134352000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72986000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81678000 usd
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134352000 usd
CY2024Q4 us-gaap Cash Not Held In Foreign Currency
CashNotHeldInForeignCurrency
123981000 usd
CY2024Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
5947000 usd
CY2024Q4 dakt Cash Additional Amount Held In Foreign Currency
CashAdditionalAmountHeldInForeignCurrency
10371000 usd
CY2024Q4 dakt Cash Additional Amount Held In Foreign Currencies Maintained By Foreign Subsidiaries
CashAdditionalAmountHeldInForeignCurrenciesMaintainedByForeignSubsidiaries
9495000 usd
CY2024Q4 us-gaap Equity Method Investments
EquityMethodInvestments
257000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1461000 usd
CY2024Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
212000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
654000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
14000 usd
CY2024Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
16396000 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
14241000 usd
dakt Convertible Note And Investment In Affiliates Amount
ConvertibleNoteAndInvestmentInAffiliatesAmount
16653000 usd
CY2024 dakt Convertible Note And Investment In Affiliates Amount
ConvertibleNoteAndInvestmentInAffiliatesAmount
16054000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21406000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2165000 usd
us-gaap Net Income Loss
NetIncomeLoss
16460000 usd
us-gaap Net Income Loss
NetIncomeLoss
21361000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46796000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46030000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46576000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45838000 shares
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21406000 usd
CY2024Q4 dakt Fair Value Adjustment Of Convertible Debt
FairValueAdjustmentOfConvertibleDebt
10304000 usd
CY2023Q4 dakt Fair Value Adjustment Of Convertible Debt
FairValueAdjustmentOfConvertibleDebt
0 usd
dakt Fair Value Adjustment Of Convertible Debt
FairValueAdjustmentOfConvertibleDebt
0 usd
dakt Fair Value Adjustment Of Convertible Debt
FairValueAdjustmentOfConvertibleDebt
0 usd
CY2024Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
418000 usd
CY2023Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11520000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2165000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16460000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21361000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46030000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46576000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45838000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
882000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
675000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
931000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
616000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4037000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51715000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46705000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46454000 shares
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
51000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
521000 shares
CY2024Q4 dakt Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
10.44
CY2023Q4 dakt Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
10.76
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114000 shares
dakt Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
12.10
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1039000 shares
dakt Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
9.53
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208331000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434419000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434419000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199369000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199369000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431900000 usd
CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
44955000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55800000 usd
dakt Increase Decrease In Contract With Customer Asset Including Foreign Currency Exchange
IncreaseDecreaseInContractWithCustomerAssetIncludingForeignCurrencyExchange
-10845000 usd
dakt Contract Assets Percent Change
ContractAssetsPercentChange
-0.194
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62458000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65524000 usd
dakt Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-3066000 usd
dakt Contract Liabilities Current Percent Change
ContractLiabilitiesCurrentPercentChange
-0.047
CY2024Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18330000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16342000 usd
dakt Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
1988000 usd
dakt Contract Liabilities Noncurrent Percent Change
ContractLiabilitiesNoncurrentPercentChange
0.122
dakt Impairment Contract Assets
ImpairmentContractAssets
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
52024000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
301525000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
240423000 usd
CY2024Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208331000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199369000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434419000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431900000 usd
CY2024Q4 us-gaap Gross Profit
GrossProfit
55863000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
54199000 usd
us-gaap Gross Profit
GrossProfit
115561000 usd
us-gaap Gross Profit
GrossProfit
125346000 usd
CY2024Q4 us-gaap Selling Expense
SellingExpense
14704000 usd
CY2023Q4 us-gaap Selling Expense
SellingExpense
14653000 usd
us-gaap Selling Expense
SellingExpense
30340000 usd
us-gaap Selling Expense
SellingExpense
27582000 usd
CY2024Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15550000 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10889000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27273000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20488000 usd
CY2024Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9839000 usd
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9221000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19462000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17624000 usd
CY2024Q4 us-gaap Operating Expenses
OperatingExpenses
40093000 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
34763000 usd
us-gaap Operating Expenses
OperatingExpenses
77075000 usd
us-gaap Operating Expenses
OperatingExpenses
65694000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15770000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19436000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
38486000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
59652000 usd
CY2024Q4 us-gaap Investment Income Net
InvestmentIncomeNet
273000 usd
CY2023Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-1326000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
202000 usd
CY2024Q4 dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
-10304000 usd
CY2023Q4 dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
10650000 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
11286000 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
17910000 usd
CY2024Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1164000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34253000 usd
CY2024Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4901000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4825000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9794000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9494000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208331000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199369000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434419000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431900000 usd
CY2024Q4 us-gaap Noncurrent Assets
NoncurrentAssets
73815000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
71752000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
3226000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-32000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
3194000 usd
CY2024Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4576000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4576000 usd
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38125000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38875000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
574000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
761000 usd
CY2024Q4 dakt Long Term Debt Change In Fair Value Of Convertible Note
LongTermDebtChangeInFairValueOfConvertibleNote
27836000 usd
CY2024Q2 dakt Long Term Debt Change In Fair Value Of Convertible Note
LongTermDebtChangeInFairValueOfConvertibleNote
16550000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
63887000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
53164000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
41550000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
dakt Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
11286000 usd
CY2024Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
52836000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
750000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1500000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10875000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38125000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37928000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7779000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7451000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
132000 usd
CY2024Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38388000 usd
CY2024Q4 us-gaap Guarantor Obligation Term1
GuarantorObligationTerm1
P1Y
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.648
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2024Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
492000 usd
CY2016Q2 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2024Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
29355000 usd
CY2024Q4 dakt Related Party Transaction Threshold To Be Considered Related Party Transaction
RelatedPartyTransactionThresholdToBeConsideredRelatedPartyTransaction
120000 usd

Files In Submission

Name View Source Status
0000915779-24-000152-index-headers.html Edgar Link pending
0000915779-24-000152-index.html Edgar Link pending
0000915779-24-000152.txt Edgar Link pending
0000915779-24-000152-xbrl.zip Edgar Link pending
dakt-20241026.htm Edgar Link pending
dakt-20241026.xsd Edgar Link pending
dakt-20241026x10qex311.htm Edgar Link pending
dakt-20241026x10qex312.htm Edgar Link pending
dakt-20241026x10qex321.htm Edgar Link pending
dakt-20241026x10qex322.htm Edgar Link pending
dakt-20241026_cal.xml Edgar Link unprocessable
dakt-20241026_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
dakt-20241026_def.xml Edgar Link unprocessable
dakt-20241026_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
dakt-20241026_lab.xml Edgar Link unprocessable
dakt-20241026_htm.xml Edgar Link completed
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending