Technology • Electrical Products
$7.95 ▲ +0.27
(+3.52%)
MKT CAP: $86.2M • VOL: 141.8K
52W L $6 52W H $22
RFIL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $80.6M | $64.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $26.7M | $18.9M | — |
| Gross Margin % | 33.2% | 29.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.8M | -$2.8M | -$3.8M |
| Operating Margin % | 2.2% | -4.4% | — |
| Net Income (GAAP) | $75 | -$6.6K | -$3.1K |
| EBITDA (Normalized) | $2.0M | -$2.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.6M | $3.2M | $4.2M |
| Capital Expenditures (CapEx) | $235.0K | $738.0K | — |
| Free Cash Flow (FCF) | $4.3M | $2.4M | $4.2M |
| FCF Margin % | 5.4% | 3.7% | — |
| Return on Invested Capital (ROIC %) | 4.6% | -6.8% | — |
| Cash & Short-Term Equivalents | $5.1M | $1.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $35.5M | $34.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RFIL.