speb/financial-data huggingface dataset:
RFL income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -9006000.00
RFL income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -9211000.00
RFL income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -9006000.00
RFL income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -9006000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -9211000.00
RFL income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -9211000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: -9000.00
RFL income_statement (quarterly, 2024-10-31) — Net Interest Income: 406000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 17590000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
RFL income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 406000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -48000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -9000000.00
RFL balance_sheet (quarterly, 2024-10-31) — Net PPE: 2078000.00
RFL cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -6000.00
RFL balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 67073000.00
RFL balance_sheet (quarterly, 2024-10-31) — Non Current Accrued Expenses: 3138000.00
RFL balance_sheet (quarterly, 2024-10-31) — Non Current Note Receivables: 1161000.00
RFL income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -3192000.00
RFL income_statement (quarterly, 2024-10-31) — Normalized Income: -4456390.00
RFL balance_sheet (quarterly, 2024-10-31) — Notes Receivable: 12603000.00
RFL cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -3042000.00
RFL cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -194000.00
RFL income_statement (quarterly, 2024-10-31) — Operating Income: -3844000.00
RFL income_statement (quarterly, 2024-10-31) — Operating Revenue: 128000.00
RFL balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 24924683.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 2942000.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 614000.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 112000.00
RFL income_statement (quarterly, 2024-10-31) — Other Gand A: 2523000.00
RFL income_statement (quarterly, 2024-10-31) — Other Income Expense: -5761000.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 3393000.00
RFL cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 4365000.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 27000.00
RFL income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -2000.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Properties: 81000.00
RFL balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 46138000.00
RFL balance_sheet (quarterly, 2024-10-31) — Payables: 3434000.00
RFL balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 4636000.00
RFL balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000.00
RFL income_statement (quarterly, 2024-10-31) — Pretax Income: -9199000.00
RFL balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: -9000.00
RFL cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: -15728000.00
RFL cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -6000.00
RFL balance_sheet (quarterly, 2024-10-31) — Receivables: 13242000.00
RFL income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 37000.00
RFL income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 86000.00
RFL cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
RFL income_statement (quarterly, 2024-10-31) — Research And Development: 1326000.00
RFL balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -210749000.00
RFL cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 33318000.00
RFL cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
RFL income_statement (quarterly, 2024-10-31) — Selling General And Administration: 2523000.00
RFL balance_sheet (quarterly, 2024-10-31) — Share Issued: 25027625.00
RFL cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 359000.00
RFL balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 73516000.00
RFL balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 67073000.00
RFL income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: -1209390.00
RFL income_statement (quarterly, 2024-10-31) — Tax Provision: 12000.00
RFL income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.21
RFL balance_sheet (quarterly, 2024-10-31) — Total Assets: 87835000.00
RFL balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 73590000.00
RFL balance_sheet (quarterly, 2024-10-31) — Total Debt: 2388000.00
RFL balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 77384000.00
RFL income_statement (quarterly, 2024-10-31) — Total Expenses: 3972000.00
RFL balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 10451000.00
RFL balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 17354000.00
RFL balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3212000.00
RFL income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -3844000.00
RFL income_statement (quarterly, 2024-10-31) — Total Unusual Items: -5759000.00
RFL income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5759000.00
RFL balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 102942.00
RFL balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 168000.00
RFL balance_sheet (quarterly, 2024-10-31) — Unrealized Gain Loss: 132000.00
RFL cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 1588000.00
RFL balance_sheet (quarterly, 2024-10-31) — Working Capital: 63242000.00
RFL income_statement (quarterly, 2025-01-31) — +Operating Expense: 3628000.00
RFL income_statement (quarterly, 2025-01-31) — +Total Revenue: 77000.00
RFL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2546000.00
RFL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 200000.00
RFL balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 0.00
RFL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1096000.00
RFL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 280831000.00
RFL balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -28000.00
RFL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 3050000.00
RFL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 24496643.00
RFL income_statement (quarterly, 2025-01-31) — Basic EPS: -0.19
RFL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 8159000.00
RFL balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2505000.00
RFL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -8000.00
RFL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 249000.00
RFL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 48319000.00
RFL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 48319000.00
RFL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -27000.00
RFL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 42501000.00
RFL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -2315000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -278000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 312000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Inventory: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 7000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -5000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Payable: -279000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 33000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -73000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Receivables: 439000.00
RFL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 401000.00
RFL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 1000.00
RFL cash_flow (quarterly, 2025-01-31) — Changes In Cash: 40159000.00
RFL balance_sheet (quarterly, 2025-01-31) — Common Stock: 249000.00
RFL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 69381000.00
RFL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
RFL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 38000.00
RFL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1070000.00
RFL balance_sheet (quarterly, 2025-01-31) — Current Assets: 65833000.00
RFL balance_sheet (quarterly, 2025-01-31) — Current Debt: 2314000.00
RFL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2314000.00
RFL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 7110000.00
RFL balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 1700000.00
RFL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 90000.00
RFL income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 90000.00
RFL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 90000.00
RFL income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 90000.00
RFL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 24496643.00
RFL income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.19
RFL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -4641000.00
RFL balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 731000.00
RFL income_statement (quarterly, 2025-01-31) — EBIT: -5144000.00
RFL income_statement (quarterly, 2025-01-31) — EBITDA: -5054000.00
RFL income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 3751000.00
RFL cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 1000.00
RFL cash_flow (quarterly, 2025-01-31) — End Cash Position: 48319000.00
RFL balance_sheet (quarterly, 2025-01-31) — Financial Assets: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -27000.00
RFL balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: 3724000.00
RFL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -2323000.00
RFL cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 16000.00
RFL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 81000.00
RFL income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 1084000.00
RFL balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 3859000.00
RFL income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 2591000.00
RFL balance_sheet (quarterly, 2025-01-31) — Goodwill: 0.00
RFL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 3362000.00
RFL balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 445000.00
RFL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3029000.00
RFL income_statement (quarterly, 2025-01-31) — Gross Profit: 39000.00
RFL income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 3050000.00
RFL income_statement (quarterly, 2025-01-31) — Interest Expense: 163000.00
RFL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 163000.00
RFL income_statement (quarterly, 2025-01-31) — Interest Income: 489000.00
RFL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 489000.00
RFL balance_sheet (quarterly, 2025-01-31) — Interest Payable: 231000.00
RFL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 71770000.00
RFL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 42501000.00
RFL balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 10759000.00
RFL balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 10759000.00
RFL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 75000.00
RFL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 75000.00
RFL balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 10759000.00
RFL balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 443000.00
RFL balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3182000.00
RFL income_statement (quarterly, 2025-01-31) — Minority Interests: 686000.00
RFL cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
RFL income_statement (quarterly, 2025-01-31) — Net Income: -4641000.00
RFL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -4641000.00
RFL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -5327000.00
RFL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -4641000.00
RFL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -4641000.00
RFL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -5327000.00
RFL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -5327000.00
RFL cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -8000.00
RFL income_statement (quarterly, 2025-01-31) — Net Interest Income: 326000.00
RFL cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 33496000.00
RFL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
RFL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 326000.00
RFL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -27000.00
RFL balance_sheet (quarterly, 2025-01-31) — Net PPE: 1933000.00
RFL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 13000.00
RFL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 66019000.00
RFL balance_sheet (quarterly, 2025-01-31) — Non Current Accrued Expenses: 3294000.00
RFL balance_sheet (quarterly, 2025-01-31) — Non Current Note Receivables: 1135000.00
RFL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -3088000.00
RFL income_statement (quarterly, 2025-01-31) — Normalized Income: -3087860.00
RFL balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 16589000.00
RFL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -2315000.00
RFL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 3848000.00
RFL income_statement (quarterly, 2025-01-31) — Operating Income: -3589000.00
RFL income_statement (quarterly, 2025-01-31) — Operating Revenue: 77000.00
RFL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 25270135.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 725000.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 614000.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 107000.00
RFL income_statement (quarterly, 2025-01-31) — Other Gand A: 2591000.00
RFL income_statement (quarterly, 2025-01-31) — Other Income Expense: -2044000.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 3362000.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 20000.00
RFL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -78000.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Properties: 81000.00
RFL balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
RFL balance_sheet (quarterly, 2025-01-31) — Payables: 3277000.00
RFL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 4347000.00
RFL balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 342000.00
RFL income_statement (quarterly, 2025-01-31) — Pretax Income: -5307000.00
RFL balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -8000.00
RFL cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -16170000.00
RFL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
RFL balance_sheet (quarterly, 2025-01-31) — Receivables: 16789000.00
RFL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 38000.00
RFL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 90000.00
RFL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
RFL cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
RFL income_statement (quarterly, 2025-01-31) — Research And Development: 947000.00
RFL income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
RFL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -215390000.00
RFL cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 49666000.00
RFL cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 13000.00
RFL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 2591000.00
RFL balance_sheet (quarterly, 2025-01-31) — Share Issued: 25373077.00
RFL income_statement (quarterly, 2025-01-31) — Special Income Charges: -3050000.00
RFL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 502000.00
RFL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 69381000.00
RFL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 66019000.00
RFL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -412860.00
RFL income_statement (quarterly, 2025-01-31) — Tax Provision: 20000.00
RFL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
RFL balance_sheet (quarterly, 2025-01-31) — Total Assets: 83042000.00
RFL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 69456000.00
RFL balance_sheet (quarterly, 2025-01-31) — Total Debt: 2389000.00
RFL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 72563000.00
RFL income_statement (quarterly, 2025-01-31) — Total Expenses: 3666000.00
RFL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 10479000.00
RFL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 17209000.00
RFL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3369000.00
RFL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -6639000.00
RFL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1966000.00
RFL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1966000.00
RFL balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 102942.00
RFL balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 168000.00
RFL balance_sheet (quarterly, 2025-01-31) — Unrealized Gain Loss: 135000.00
RFL cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -486000.00
RFL balance_sheet (quarterly, 2025-01-31) — Working Capital: 58723000.00
RFL income_statement (quarterly, 2025-04-30) — +Operating Expense: 6235000.00
RFL income_statement (quarterly, 2025-04-30) — +Total Revenue: 362000.00
RFL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 7793000.00
RFL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 414000.00
RFL balance_sheet (quarterly, 2025-04-30) — Accrued Interest Receivable: 0.00
RFL balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -993000.00
RFL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 296648000.00
RFL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 32000.00
RFL cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 32000.00
RFL cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
RFL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 25600536.00
RFL income_statement (quarterly, 2025-04-30) — Basic EPS: -0.19
RFL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 48319000.00
RFL balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2505000.00
RFL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 320000.00
RFL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 37936000.00
RFL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 37936000.00
RFL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 11000.00
RFL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7204000.00
RFL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3190000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -228000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 151000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Inventory: -18000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 6000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -16000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Payable: -294000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -143000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -199000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -164000.00
RFL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -534000.00
RFL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -164000.00
RFL cash_flow (quarterly, 2025-04-30) — Changes In Cash: -10383000.00
RFL balance_sheet (quarterly, 2025-04-30) — Common Stock: 320000.00
RFL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 80578000.00
RFL cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
RFL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 40000.00
RFL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1251000.00
RFL balance_sheet (quarterly, 2025-04-30) — Current Assets: 42443000.00
RFL balance_sheet (quarterly, 2025-04-30) — Current Debt: 614000.00
RFL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 614000.00
RFL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 11030000.00
RFL balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Depreciation: 30000.00
RFL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 62000.00
RFL income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 62000.00
RFL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 62000.00
RFL income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 62000.00
RFL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 25600536.00
RFL income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.19
RFL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -4779000.00
RFL balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 664000.00
RFL income_statement (quarterly, 2025-04-30) — EBIT: -6297000.00
RFL income_statement (quarterly, 2025-04-30) — EBITDA: -6235000.00
RFL income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -3751000.00
RFL cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
RFL cash_flow (quarterly, 2025-04-30) — End Cash Position: 37936000.00
RFL balance_sheet (quarterly, 2025-04-30) — Financial Assets: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 11000.00
RFL balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: 3728000.00
RFL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -3189000.00
RFL cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: -30000.00
RFL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
RFL income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -1010000.00
RFL balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3947000.00
RFL income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 3170000.00
RFL balance_sheet (quarterly, 2025-04-30) — Goodwill: 28278000.00
RFL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 60880000.00
RFL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 659000.00
RFL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2607000.00
RFL income_statement (quarterly, 2025-04-30) — Gross Profit: 322000.00
RFL income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
RFL income_statement (quarterly, 2025-04-30) — Interest Expense: 165000.00
RFL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 165000.00
RFL income_statement (quarterly, 2025-04-30) — Interest Income: 472000.00
RFL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 472000.00
RFL balance_sheet (quarterly, 2025-04-30) — Interest Payable: 229000.00
RFL balance_sheet (quarterly, 2025-04-30) — Inventory: 288000.00
RFL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 81268000.00
RFL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7204000.00
RFL balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 0.00
RFL balance_sheet (quarterly, 2025-04-30) — Investmentsin Associatesat Cost: 0.00
RFL balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 76000.00
RFL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 76000.00
RFL balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 0.00
RFL balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 22000.00
RFL balance_sheet (quarterly, 2025-04-30) — Minority Interest: 3940000.00
RFL income_statement (quarterly, 2025-04-30) — Minority Interests: -728000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -2709000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
RFL income_statement (quarterly, 2025-04-30) — Net Income: -4779000.00
RFL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -4779000.00
RFL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -4051000.00
RFL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -4779000.00
RFL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -4779000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -4051000.00
RFL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -4051000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
RFL income_statement (quarterly, 2025-04-30) — Net Interest Income: 307000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 15004000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
RFL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 307000.00
RFL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 11000.00
RFL balance_sheet (quarterly, 2025-04-30) — Net PPE: 1614000.00
RFL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 1000.00
RFL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 19698000.00
RFL balance_sheet (quarterly, 2025-04-30) — Non Current Accrued Expenses: 3445000.00
RFL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 9002000.00
RFL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 9002000.00
RFL balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 1719000.00
RFL balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 1399000.00
RFL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -5225000.00
RFL income_statement (quarterly, 2025-04-30) — Normalized Income: -4145835.35
RFL balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3190000.00
RFL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -3781000.00
RFL income_statement (quarterly, 2025-04-30) — Operating Income: -5913000.00
RFL income_statement (quarterly, 2025-04-30) — Operating Revenue: 362000.00
RFL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 32486769.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 837000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 614000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 93000.00
RFL income_statement (quarterly, 2025-04-30) — Other Gand A: 3170000.00
RFL income_statement (quarterly, 2025-04-30) — Other Income Expense: -856000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 32602000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 41000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 25000.00
RFL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 154000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Properties: 80000.00
RFL balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
RFL balance_sheet (quarterly, 2025-04-30) — Payables: 8457000.00
RFL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 9708000.00
RFL balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 615000.00
RFL balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2968000.00
RFL income_statement (quarterly, 2025-04-30) — Pretax Income: -6462000.00
RFL balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -2709000.00
RFL cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 15004000.00
RFL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 1000.00
RFL balance_sheet (quarterly, 2025-04-30) — Receivables: 414000.00
RFL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 40000.00
RFL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 62000.00
RFL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
RFL income_statement (quarterly, 2025-04-30) — Research And Development: 3003000.00
RFL income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
RFL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -220169000.00
RFL cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Sale Of Intangibles: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
RFL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 3170000.00
RFL balance_sheet (quarterly, 2025-04-30) — Share Issued: 32589711.00
RFL income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
RFL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 353000.00
RFL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 80578000.00
RFL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 19698000.00
RFL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -376835.35
RFL income_statement (quarterly, 2025-04-30) — Tax Provision: -2411000.00
RFL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.37
RFL balance_sheet (quarterly, 2025-04-30) — Total Assets: 108096000.00
RFL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 80654000.00
RFL balance_sheet (quarterly, 2025-04-30) — Total Debt: 690000.00
RFL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 84518000.00
RFL income_statement (quarterly, 2025-04-30) — Total Expenses: 6275000.00
RFL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 23578000.00
RFL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 65653000.00
RFL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 12548000.00
RFL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -5913000.00
RFL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1010000.00
RFL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1010000.00
RFL balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 102942.00
RFL balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 168000.00
RFL balance_sheet (quarterly, 2025-04-30) — Unrealized Gain Loss: 219000.00
RFL cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 4761000.00
RFL balance_sheet (quarterly, 2025-04-30) — Working Capital: 31413000.00
RFL income_statement (quarterly, 2025-04-30) — Write Off: 0.00
RFL income_statement (annual, 2025-07-31) — Basic Average Shares: 29422221.00
RFL income_statement (annual, 2025-07-31) — Basic EPS: -1.04
RFL income_statement (annual, 2025-07-31) — Diluted Average Shares: 29422221.00
RFL income_statement (annual, 2025-07-31) — Diluted EPS: -1.04
RFL income_statement (quarterly, 2025-10-31) — +Operating Expense: 10372000.00
RFL income_statement (quarterly, 2025-10-31) — +Total Revenue: 240000.00
RFL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6794000.00
RFL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 413000.00
RFL balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1027000.00
RFL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 322730000.00
RFL balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 32000.00
RFL cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 32000.00
RFL cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: 0.00
RFL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 51184407.00
RFL income_statement (quarterly, 2025-10-31) — Basic EPS: -0.19
RFL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 52769000.00
RFL balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2505000.00
RFL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 517000.00
RFL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 45539000.00
RFL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 45539000.00
RFL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -30000.00
RFL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -430000.00
RFL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -6806000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 457000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 3000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Inventory: 9000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 5000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -3000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Payable: 493000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 496000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 504000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Receivables: 1420000.00
RFL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 2431000.00
RFL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 214000.00
RFL cash_flow (quarterly, 2025-10-31) — Changes In Cash: -7266000.00
RFL balance_sheet (quarterly, 2025-10-31) — Common Stock: 517000.00
RFL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 85181000.00
RFL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 9000.00
RFL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 3860000.00
RFL balance_sheet (quarterly, 2025-10-31) — Current Assets: 48321000.00
RFL balance_sheet (quarterly, 2025-10-31) — Current Debt: 608000.00
RFL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 608000.00
RFL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12076000.00
RFL cash_flow (quarterly, 2025-10-31) — Depreciation: 18000.00
RFL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 50000.00
RFL income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 50000.00
RFL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 50000.00
RFL income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 50000.00
RFL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 51184407.00
RFL income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.19
RFL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -9816000.00
RFL balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 751000.00
RFL income_statement (quarterly, 2025-10-31) — EBIT: -9627000.00
RFL income_statement (quarterly, 2025-10-31) — EBITDA: -9577000.00
RFL cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 36000.00
RFL cash_flow (quarterly, 2025-10-31) — End Cash Position: 45539000.00
RFL balance_sheet (quarterly, 2025-10-31) — Financial Assets: 500000.00
RFL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -30000.00
RFL balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 3823000.00
RFL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -6806000.00
RFL cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -54000.00
RFL balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4181000.00
RFL income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 2838000.00
RFL balance_sheet (quarterly, 2025-10-31) — Goodwill: 19939000.00
RFL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 52476000.00
RFL balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 658000.00
RFL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2589000.00
RFL income_statement (quarterly, 2025-10-31) — Gross Profit: 231000.00
RFL income_statement (quarterly, 2025-10-31) — Interest Expense: 160000.00
RFL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 160000.00
RFL income_statement (quarterly, 2025-10-31) — Interest Income: 399000.00
RFL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 399000.00
RFL balance_sheet (quarterly, 2025-10-31) — Interest Payable: 237000.00
RFL balance_sheet (quarterly, 2025-10-31) — Inventory: 272000.00
RFL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 85845000.00
RFL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -430000.00
RFL balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 56000.00
RFL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 56000.00
RFL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2000.00
RFL balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 21000.00
RFL balance_sheet (quarterly, 2025-10-31) — Minority Interest: 3999000.00
RFL income_statement (quarterly, 2025-10-31) — Minority Interests: -19000.00
RFL income_statement (quarterly, 2025-10-31) — Net Income: -9816000.00
RFL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -9816000.00
RFL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -9797000.00
RFL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -9816000.00
RFL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -9816000.00
RFL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -9797000.00
RFL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -9797000.00
RFL cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: 0.00
RFL income_statement (quarterly, 2025-10-31) — Net Interest Income: 239000.00
RFL cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -500000.00
RFL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -2000.00
RFL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -2000.00
RFL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 239000.00
RFL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -28000.00
RFL balance_sheet (quarterly, 2025-10-31) — Net PPE: 1562000.00
RFL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 70000.00
RFL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 32705000.00
RFL balance_sheet (quarterly, 2025-10-31) — Non Current Accrued Expenses: 3898000.00
RFL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 138000.00
RFL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 138000.00
RFL balance_sheet (quarterly, 2025-10-31) — Non Current Note Receivables: 1858000.00
RFL balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 629000.00
RFL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -9577000.00
RFL income_statement (quarterly, 2025-10-31) — Normalized Income: -9816000.00
RFL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -6806000.00
RFL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -54000.00
RFL income_statement (quarterly, 2025-10-31) — Operating Income: -10141000.00
RFL income_statement (quarterly, 2025-10-31) — Operating Revenue: 240000.00
RFL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 51655127.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 513000.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 608000.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 63000.00
RFL income_statement (quarterly, 2025-10-31) — Other Gand A: 2838000.00
RFL income_statement (quarterly, 2025-10-31) — Other Income Expense: 115000.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 32537000.00
RFL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -34000.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 29000.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 27000.00
RFL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 115000.00
RFL balance_sheet (quarterly, 2025-10-31) — Other Properties: 63000.00
RFL balance_sheet (quarterly, 2025-10-31) — Payables: 7545000.00
RFL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 11405000.00
RFL balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1584000.00
RFL income_statement (quarterly, 2025-10-31) — Pretax Income: -9787000.00
RFL balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
RFL cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: 0.00
RFL cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -500000.00
RFL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
RFL balance_sheet (quarterly, 2025-10-31) — Receivables: 413000.00
RFL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 9000.00
RFL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 50000.00
RFL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2000.00
RFL income_statement (quarterly, 2025-10-31) — Research And Development: 7484000.00
RFL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -242079000.00
RFL cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
RFL cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 70000.00
RFL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 2838000.00
RFL balance_sheet (quarterly, 2025-10-31) — Share Issued: 51756614.00
RFL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 598000.00
RFL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 85181000.00
RFL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 32705000.00
RFL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RFL income_statement (quarterly, 2025-10-31) — Tax Provision: 10000.00
RFL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
RFL balance_sheet (quarterly, 2025-10-31) — Total Assets: 105375000.00
RFL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 85237000.00
RFL balance_sheet (quarterly, 2025-10-31) — Total Debt: 664000.00
RFL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 89180000.00
RFL income_statement (quarterly, 2025-10-31) — Total Expenses: 10381000.00
RFL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 16195000.00
RFL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 57054000.00
RFL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4119000.00
RFL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -10141000.00
RFL balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 101487.00
RFL balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 168000.00
RFL balance_sheet (quarterly, 2025-10-31) — Unrealized Gain Loss: 358000.00
RFL cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
RFL balance_sheet (quarterly, 2025-10-31) — Working Capital: 36245000.00
RFL income_statement (quarterly, 2026-01-31) — +Operating Expense: 6854000.00
RFL income_statement (quarterly, 2026-01-31) — +Total Revenue: 211000.00
RFL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 8172000.00
RFL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 295000.00
RFL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1048000.00
RFL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 323081000.00
RFL balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 33000.00
RFL cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 33000.00
RFL cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: 0.00
RFL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 51226095.00
RFL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.13
RFL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 45539000.00
RFL balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 2505000.00
RFL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 521000.00
RFL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 37779000.00
RFL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 37779000.00
RFL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -32000.00
RFL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -255000.00
RFL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -7523000.00