DARE · trading date Oct 13, 2026 · previous close $0.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.03M
Net income
-$13.40M
Total assets
$32.47M
Total liabilities
$29.63M
Stockholders' equity
$2.84M
Cash & equivalents
$24.71M
Operating income
-$13.55M
Operating cash flow
-$9.89M
Capital expenditures
$385.3K
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,315.5%
Net margin
-1,300.7%
Free cash flow
-$10.27M
Free cash flow margin
-997.0%
Liabilities / assets
91.2%
Equity / assets
8.8%
CapEx / revenue
37.4%
Operating cash flow / net income
0.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92122
3655 NOBEL DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.