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DARE • CIK 0001401914
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | — | — | $295.799 | $858.013 |
| Operating Income (Loss) | $-30,939.88 | $-23,451.485 | $-13,552.334 | $-11,110.294 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $9.784 | $1,030.193 | $1,365.939 |
| Selling, General and Administrative Expense | — | — | $8,763.376 | $8,918.583 |
| Research and Development Expense | $21,538.074 | $14,205.208 | $5,523.352 | $2,699.637 |
| Operating Expenses | $33,747.765 | $23,461.269 | $14,286.728 | $11,618.22 |
| Royalty Income, Nonoperating | — | $20,379.376 | $0 | $0 |
| Other Nonoperating Income (Expense) | $778.489 | $-981.49 | $-153.06 | $-182.972 |
| Net Income (Loss) Attributable to Parent | $-30,161.391 | $-4,053.599 | $-13,399.274 | $-10,987.146 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-9.585 | $-67.913 | $7.186 | $27.971 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-30,170.976 | $-4,121.512 | $-13,392.088 | $-10,959.175 |
| Weighted Average Number of Shares Outstanding, Basic | 87,303,701 | 8,497,459 | 11,178,752 | 17,070,685 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,476.056 | $15,698.174 | $24,711.356 | $12,617.594 |
| Prepaid Expense, Current | $6,118.272 | $2,519.707 | $2,352.523 | $835.418 |
| Property, Plant and Equipment, Net | $655.975 | $1,335.732 | $1,558.89 | $1,419.796 |
| Assets, Current | $17,543.539 | $18,447.863 | $27,063.879 | $16,686.163 |
| Operating Lease, Right-of-Use Asset | $1,319.63 | $1,206.942 | $1,097.58 | $837.596 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $1,744.775 | $872.388 |
| Other Assets, Noncurrent | $599.594 | $1,098.567 | $1,009.439 | $2,554.166 |
| Assets | $21,282.215 | $22,101.131 | $32,474.563 | $22,370.109 |
| Contract with Customer, Liability, Noncurrent | $1,000 | $1,000 | $0 | $0 |
| Royalty Guarantees, Commitments, Amount | $3,913.676 | $4,749.824 | $5,386.877 | $5,733.717 |
| Operating Lease, Liability, Noncurrent | $935.743 | $754.383 | $559.365 | $273.872 |
| Liabilities | $26,329.855 | $28,113.22 | $29,631.929 | $22,930.209 |
| Accounts Payable, Current | $3,385.551 | $1,455.832 | $1,200.686 | $762.914 |
| Accrued Liabilities, Current | $2,889.005 | $3,042.918 | $725.184 | $448.945 |
| Operating Lease, Liability, Current | $468.726 | $548.638 | $602.552 | $594.493 |
| Finance Lease, Liability, Current | — | — | $1,494.102 | $149.374 |
| Liabilities, Current | $20,480.436 | $21,609.013 | $23,685.687 | $16,922.62 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0.759 |
| Common Stock, Value, Issued | $9.997 | $0.87 | $1.45 | $1.517 |
| Additional Paid in Capital, Common Stock | $166,539.29 | $169,705.48 | $191,951.711 | $191,951.711 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-360.896 | $-428.809 | $-421.623 | $-374.856 |
| Retained Earnings (Accumulated Deficit) | $-171,236.031 | $-175,289.63 | $-188,688.904 | $-194,671.566 |
| Stockholders' Equity Attributable to Parent | $-5,047.64 | $-6,012.089 | $2,842.634 | $-560.1 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 75,900 |
| Common Stock, Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| Common Stock, Shares, Issued | 99,973,932 | 8,700,386 | 14,499,502 | 15,169,502 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-30,161.391 | $-4,053.599 | $-13,399.274 | $-10,987.146 |
| Net Cash Provided by (Used in) Operating Activities | $-38,856.654 | $5,394.247 | $-9,885.87 | $-11,293.561 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-9.585 | $-67.913 | $7.186 | $27.97 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-23,858.549 | $5,187.119 | $9,013.182 | $7,582.588 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,811.056 | $15,998.174 | $25,011.356 | $33,201.173 |
| Depreciation, Depletion and Amortization | — | — | $1,634.486 | $2,143.087 |
| Payments to Acquire Property, Plant, and Equipment | $629.43 | $573.046 | $385.278 | $461.929 |
| Net Cash Provided by (Used in) Investing Activities | $-629.43 | $-573.046 | $-385.278 | $-461.929 |
| Share-based Payment Arrangement, Noncash Expense | $2,530.684 | $2,203.256 | $1,496.562 | $1,501.853 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-600 | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | — | $20,930.126 | $20,280.452 |
| Payments of Financing Costs | — | — | $321.686 | $350.186 |
| Proceeds from Notes Payable | $601.174 | $561.663 | $486.721 | $486.721 |
| Repayments of Notes Payable | $333.985 | $579.223 | $553.829 | $486.722 |
| Finance Lease, Principal Payments | — | — | $1,264.188 | $2,150.065 |
| Net Cash Provided by (Used in) Financing Activities | $15,637.12 | $433.83 | $19,277.144 | $19,310.108 |
| Cash and Cash Equivalents, at Carrying Value | $10,476.056 | $15,698.174 | $24,711.356 | $32,901.173 |
| Restricted Cash and Cash Equivalents, Noncurrent | $335 | $300 | $300 | $300 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,291.425 | $358.315 | $407.534 | $407.534 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $2,841.027 | $0 |
| Finance Lease, Impairment Loss | — | — | $82.736 | $82.736 |
| Proceeds from Debt, Net of Issuance Costs | — | — | $179.877 | $179.877 |
| Capital Expenditures Incurred but Not yet Paid | — | $749.036 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | — | $12.053 | $8.859 |
| Increase (Decrease) in Other Receivables | $-753.948 | $-719.229 | $331.026 | $259.453 |
| Increase (Decrease) in Prepaid Expense | $-547.714 | $-3,598.565 | $-668.486 | $1,185.615 |
| Increase (Decrease) in Deposit Assets | $1,152.974 | $-402.414 | $0 | $0 |
| Increase (Decrease) in Other Current Assets | — | — | $65.405 | $582.138 |
| Increase (Decrease) in Other Noncurrent Assets | $10.3 | $33.746 | $78.723 | $1,859.158 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-459.763 | $-548.638 | $-575.852 |
| Increase (Decrease) in Accounts Payable | $1,357.6 | $-1,929.717 | $-255.146 | $-255.146 |
| Increase (Decrease) in Accrued Liabilities | $-8,272.201 | $171.473 | $-2,250.627 | $-1,956.275 |
| Increase (Decrease) in Interest Payable, Net | — | $520.816 | $572.561 | $627.35 |
| Increase (Decrease) in Deferred Revenue | — | — | $-1,000 | $-1,000 |
| Finance Lease, Interest Payment on Liability | — | — | $152.475 | $111.297 |
| Operating Lease, Payments | $400 | $600 | $659.626 | $669.779 |