RFL · trading date Oct 13, 2026 · previous close $1.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$917.0K
Net income
-$30.52M
Total assets
$114.11M
Total liabilities
$15.74M
Stockholders' equity
$94.39M
Cash & equivalents
$52.77M
Operating income
-$29.16M
Operating cash flow
-$18.92M
Capital expenditures
$4.0K
Fiscal year 2025, via 10-K filed 2025-10-29.
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
-3,179.8%
Net margin
-3,328.2%
Free cash flow
-$18.93M
Free cash flow margin
-2,064.1%
Liabilities / assets
13.8%
Equity / assets
82.7%
CapEx / revenue
0.4%
Operating cash flow / net income
0.62×
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
Newark, NJ 07120
520 BROAD STREET
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, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.