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StonvexStonvexStonvexCore line items from DARE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.03M | $9.78K | $2.81M | $10.00M |
Operating Income | $-13.55M | $-23.45M | $-30.94M | $-31.39M |
Net Income | $-13.40M | $-4.05M | $-30.16M | $-30.95M |
EPS (Diluted) | $-1.20 | $-0.48 | $-4.15 | $-0.37 |
Total Assets | $32.47M | $22.10M | $21.28M | $43.83M |
Total Liabilities | $29.63M | $28.11M | $26.33M | $32.71M |
Cash & Equivalents | $24.71M | $15.70M | $10.48M | $34.67M |
Free Cash Flow OCF − CapEx | $-10.27M | $4.90M | $-39.49M | $-18.15M |
Shares Outstanding | 14.50M | 8.70M | 8.33M | 84.83M |