DATA I/O CORP (DAIO) Form 10-Q — Aug 14, 2026
Data I/O reported Q2 2026 net sales of $5.1 million, down 13.4% from $5.9 million a year earlier, with a net loss of $1.6 million ($0.17 per share) versus a $742,000 loss ($0.08 per share) in Q2 2025. First-half revenue fell 30.7% to $8.4 million and the H1 net loss widened to $4.8 million from $1.1 million, with H1 operating cash burn of $5.2 million. Operationally, the quarter improved: gross margin rose to 57.0% from 49.8% on mix shift and pricing discipline, Q2 bookings climbed to $4.9 million from $4.2 million in Q1, and management announced a letter of intent on a strategic acquisition to diversify into Programming-as-a-Service.
Key figures
- Revenue
- 5149000
- Revenue Yoy
- -13.4% (Q2 2026 vs Q2 2025); -30.7% H1 2026 vs H1 2025
- Total Assets
- 24642000
- Cash Position
- 10843000
- Gross Proceeds
- 9000000
- Shares Outstanding
- 10395627
- H1 Revenue
- 8399000
- Q2 Bookings
- 4900000
- Backlog June30
- 2100000
- Warrant Shares
- 1080000
- Working Capital
- 10706000
- Q2 Gross Margin Pct
- 57.0%
- Severance Accrual
- 649000
- Q2 Interest Expense
- 873000
- Warrant Exercise Price
- 3
- Potential Conversion Shares
- 2730160
- Prior Year Q2 Gross Margin Pct
- 49.8%
- Effective Interest Rate On Notes
- 452%
- Private Placement Issuance Costs
- 800000
- Notes Converted To Preferred Amount
- 6841325
- Redmond Realignment Employee Costs Q2
- 345000
Price after filing
Close on the filing date to close N calendar days later (from $3.16). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.