NASDAQ : DUNE
-$0.57 (-12.34%)
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 33.01M | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.26M | 551.98M | 3M | 2.34M | 86.93 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 199.26M | 551.98M | 3M | 2.34M | 86.93 |
| otherExpenses | - | - | 225.9K | 204.26K | - |
| operatingExpenses | 199.26M | 551.98M | 2.88M | 2.22M | 3648.47 |
| costAndExpenses | - | - | 3.23M | 2.54M | 3648.47 |
| netInterestIncome | - | 17.03M | 363.37K | 110.38K | 915.58 |
| interestIncome | 2.96M | 17.03M | 363.37K | 110.38K | 915.58 |
| interestExpense | -14.7M | - | - | - | - |
| depreciationAndAmortization | - | - | 228.48K | - | 206.3K |
| ebitda | -166.25M | -551.98M | -12.51M | -10.52M | -4263.32 |
| ebit | - | - | -12.74M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 9.51M | - | - |
| operatingIncome | -166.25M | -551.98M | -3.23M | -2.54M | -300.73 |
| totalOtherIncomeExpensesNet | - | 421.28M | 9.87M | 8.09M | 296.16K |
| incomeBeforeTax | 34.96M | -130.7M | 6.64M | 5.55M | -4564.05 |
| incomeTaxExpense | -10.62M | - | 78561 | - | - |
| netIncomeFromContinuingOperations | 24.34M | - | 6.56M | 5.55M | -4564.05 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 24.34M | -130.7M | 6.56M | 5.55M | -4564.05 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 24.34M | -130.7M | 6.56M | 5.55M | -4564.05 |
| eps | 3.55 | -0.02 | 1.2 | 0.26 | -0.96 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.71M | 114.15M | 313 | 116.14K | 941.24K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 48.71M | 114.15M | 313 | 116.14K | 941.24K |
| netReceivables | - | - | 2.75M | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | 2.75M | - | - |
| inventory | - | - | -2750 | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 6.68M | 150.58M | 2750 | 92473 | 316.99K |
| totalCurrentAssets | 55.39M | 264.73M | 2.75M | 208.61K | 1.27M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 172.54M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 11.97M | - | 172.5M |
| totalNonCurrentAssets | - | - | 11.97M | 172.54M | 172.5M |
| otherAssets | - | - | - | - | - |
| totalAssets | 55.39M | 264.73M | 14.72M | 172.75M | 173.77M |
| totalPayables | - | 124.87M | 1.86M | 131.85K | 300K |
| accountPayables | - | 124.87M | 1.86M | 131.85K | 300K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 294.81K | 160.1K | 102.52K |
| deferredRevenue | - | 207.44M | - | - | - |
| otherCurrentLiabilities | 335.55M | 351.37M | 2.9M | 1.79M | 172.52K |
| totalCurrentLiabilities | 335.55M | 683.67M | 4.76M | 1.92M | 472.52K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.17M | 26.95M | 134.75K | 12.64M | - |
| totalNonCurrentLiabilities | 16.17M | 26.95M | 134.75K | 12.64M | 6.04M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 351.72M | 710.62M | 4.9M | 14.56M | 6.51M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 748K | 918K | 11.82M | 172.5M | 162.26M |
| retainedEarnings | -422.47M | -446.81M | -2M | -14.31M | -103.91K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | 24.34M | -130.7M | 6.56M | 5.55M | -4564.05 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 125.22M | 144.48M | - | - | - |
| changeInWorkingCapital | - | - | 255.02K | 1.64M | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -28.31M | -1.01B | 1.73M | -200.41K | - |
| otherWorkingCapital | - | - | -1.48M | 1.84M | - |
| otherNonCashItems | -212.79M | -1.36B | -7.12M | -8.09M | 4509.59 |
| netCashProvidedByOperatingActivities | -63.23M | -1.34B | -302.26K | -903.62K | -54.46 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 160.94M | 78517 | -345K |
| netCashProvidedByInvestingActivities | - | - | 160.94M | 78517 | -345K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 100000 | 105K | - | - | - |
| commonStockRepurchased | - | - | -160.68M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2.21M | 274.86M | -160.75M | - | 346.94K |
| netCashProvidedByFinancingActivities | -2.21M | 274.86M | -160.75M | - | 346.94K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 32.98M | - | - | 33012 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16596 | 199.02M | 142.29K | 35805 | 62126 | 549.82M | 121.21K | 71095 | 77159 | 1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16596 | 199.02M | 142.29K | 35805 | 62126 | 549.82M | 121.21K | 71095 | 77159 | 1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16596 | 199.02M | 142.29K | 35805 | 62126 | 549.82M | 121.21K | 71095 | 77159 | 990.58K |
| costAndExpenses | - | - | - | - | - | 549.82M | - | - | - | 1.05M |
| netInterestIncome | - | 8722 | -2714 | -2540 | -3468 | 16.91M | 2643 | 4909 | 7566 | 117.48K |
| interestIncome | 358 | 2.95M | 739 | 874 | 885 | 16.91M | 2643 | 4909 | 7566 | 117.48K |
| interestExpense | -3378 | -14.71M | 3453 | 3414 | 4353 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 2.98M | - | - | - | 404.25K |
| ebitda | -16596 | -166.18M | - | -35805 | -29114 | -126.91M | -121K | -71095 | -77159 | -647K |
| ebit | - | -171.28K | - | 171.28K | - | - | - | - | - | -1.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -16596 | -166.04M | -142.29K | -35805 | -29114 | -551.16M | -121.21K | -71095 | -77159 | -1.05M |
| totalOtherIncomeExpensesNet | -1680 | 201.02M | -18884 | 203.67K | 572 | - | -2747 | 476.53K | -101.58K | -287K |
| incomeBeforeTax | -18276 | 34.98M | -161.17K | 167.87K | -28542 | -130.8M | -123.95K | 405.43K | -178.74K | -1.34M |
| incomeTaxExpense | - | -10.62M | - | - | - | -1.36M | - | - | - | - |
| netIncomeFromContinuingOperations | -18276 | 24.33M | -161.17K | 167.87K | - | 2.17M | - | - | - | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18276 | 24.36M | -161.17K | 167.87K | -28542 | -130.8M | -124K | 405.43K | -178.74K | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18276 | 24.36M | -161.17K | 167.87K | -28542 | 2.17M | -124K | 405.43K | -178.74K | -1.34M |
| eps | -0.0 | 3.55 | -0.02 | 0.03 | -0.0 | 0.44 | -0.02 | 0.05 | -0.02 | -0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5472 | 48.71M | 48307 | 83772 | 74026 | 114.15M | 192.44K | 338.78K | 1439 | 13782 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5472 | 48.71M | 48307 | 83772 | 74026 | 114.15M | 192.44K | 338.78K | 1439 | 13782 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2670 | 6.68M | 10680 | 14685 | 2600 | 150.58M | 249.18K | 273.68K | - | 40000 |
| totalCurrentAssets | 8142 | 55.39M | 58987 | 98457 | 76626 | 264.73M | 441.63K | 612.47K | 21439 | 53782 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 12.08M | 11.96M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 12.08M | 11.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8142 | 55.39M | 58987 | 98457 | 76626 | 264.73M | 441.63K | 612.47K | 12.1M | 12.02M |
| totalPayables | - | - | - | - | 124.87K | 124.87M | 124.87K | 124.87K | 229.24K | 175.71K |
| accountPayables | - | - | - | - | 124.87K | 124.87M | 124.87K | 124.87K | 229.24K | 175.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 20000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 228.2K | 177.79K |
| deferredRevenue | - | - | - | - | - | 207.44M | 207.44K | 207.44K | -20000 | - |
| otherCurrentLiabilities | 307.92K | 335.55M | 366.46K | 373.03K | 396.76K | 351.37M | 392.14K | 319.55K | 1.79M | 829.29K |
| totalCurrentLiabilities | 307.92K | 335.55M | 366.46K | 373.03K | 521.62K | 683.67M | 724.44K | 776.72K | 2.02M | 1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14830 | 16.17M | 35040 | 18870 | 22910 | 26.95M | 74120 | 68730 | 943.25K | 539K |
| totalNonCurrentLiabilities | 14830 | 16.17M | 35040 | 18870 | 22910 | 26.95M | 74120 | 68730 | 943.25K | 539K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 322.75K | 351.72M | 401.5K | 391.9K | 544.53K | 710.62M | 798.56K | 845.45K | 2.97M | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 748 | 748K | 748 | 918 | 918 | 918K | 813 | 813 | 11.82M | 11.82M |
| retainedEarnings | -440.75K | -422.47M | -468.65K | -307.48K | -475.35K | -446.81M | -197.44K | -73485 | -2.69M | -1.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18276 | 24.36M | -161.17K | 167.87K | -28542 | -130.01M | -123.95K | -1.34M | -557.92K | 1.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 125.1M | 112.1K | 6598 | 6526 | 144.48M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 30043 | 983.76K | 1.02M | 645.11K | -1.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -31008 | -28.33M | -6570 | -22228 | 46096 | -1.01B | -970.38K | 53528 | 1495 | -1.69M |
| otherWorkingCapital | - | - | - | - | - | - | 983.76K | 964.97K | 643.61K | 1.69M |
| otherNonCashItems | -24965 | -212.62M | 13605 | -163.22K | -17397 | -1.36B | -1.01M | 286.93K | -377.42K | 581.03K |
| netCashProvidedByOperatingActivities | -43241 | -63.16M | -35465 | 11246 | -39413 | -1.34B | -146.34K | -32343 | -290.23K | 95696 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -1.13M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -208K | - | - | - | 208K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -208K | -1.13M | - | - | 208K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 99900 | 100 | - | - | 105K | -125K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.2M | - | -1500 | -707 | 274.84M | - | 20000 | - | - |
| netCashProvidedByFinancingActivities | - | -2.2M | - | -1500 | -707 | 274.84M | - | 20000 | - | - |