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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 | Q3 2026 (Est.) Expected 2026-08-12 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.53M | $152.46K | $1.03M | $6.52K | $4.25K |
Operating Income | Not available | $-3.00M | $-13.55M | $-12.08M | $-8.41M |
Net Income | Not available | $-3.00M | $-13.40M | $-11.96M | $-4.02M |
EPS (Diluted) | $-0.30 | $-0.21 | $-1.20 | $-1.18 | $-0.95 |
Total Assets | Not available | $27.83M | $32.47M | $30.75M | $12.98M |
Total Liabilities | Not available | $27.09M | $29.63M | $27.89M | $25.71M |
Cash & Equivalents | Not available | $18.52M | $24.71M | $23.08M | $5.04M |
Free Cash Flow OCF − CapEx | Not available | $-5.52M | $-10.27M | $-11.51M | $-10.89M |
Shares Outstanding | Not available | 14.56M | 14.50M | 13.93M | 9.03M |