REFR · trading date Oct 12, 2026 · previous close $0.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.12M
Net income
-$2.05M
Total assets
$2.25M
Total liabilities
$1.32M
Stockholders' equity
$933.6K
Cash & equivalents
$664.3K
Operating income
-$2.13M
Operating cash flow
-$1.33M
Capital expenditures
$726
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-190.2%
Net margin
-182.4%
Free cash flow
-$1.33M
Free cash flow margin
-118.6%
Liabilities / assets
58.5%
Equity / assets
41.5%
CapEx / revenue
0.1%
Operating cash flow / net income
0.65×
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
Woodbury, NY 11797-2033
240 CROSSWAYS PARK DR
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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.