| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net sales | NaN | NaN | 80,586 | NaN |
| Material cost | NaN | NaN | 36,233 | NaN |
| Salaries and benefits | NaN | NaN | 13,441 | NaN |
| Depreciation | NaN | NaN | 528 | NaN |
| Other costs of sales | NaN | NaN | 3,648 | NaN |
| Total cost of goods sold | NaN | NaN | 53,850 | NaN |
| Gross profit | NaN | NaN | 26,736 | NaN |
| Salaries and benefits | NaN | NaN | 8,841 | NaN |
| Engineering | NaN | NaN | 2,982 | NaN |
| Stock-based compensation expense | NaN | NaN | 872 | NaN |
| Commission and bonus | NaN | NaN | 3,121 | NaN |
| Depreciation | NaN | NaN | 292 | NaN |
| Amortization | NaN | NaN | 1,643 | NaN |
| Corporate and public company fees | NaN | NaN | 1,615 | NaN |
| Selling and general | NaN | NaN | 4,556 | NaN |
| Non-cash and one-time charges | NaN | NaN | 1,029 | NaN |
| Total operating expenses | NaN | NaN | 24,951 | NaN |
| Operating income (loss) | NaN | NaN | 1,785 | NaN |
| Other expense | NaN | NaN | -972 | NaN |
| Income (loss) before provision (benefit) for income taxes | NaN | NaN | 813 | NaN |
| Provision for income taxes | NaN | NaN | 738 | NaN |
| Consolidated net loss | 879 | -50 | 173 | -98 |
| Bad debt expense | -38 | 14 | 19 | 31 |
| Depreciation and amortization | 611 | 618 | 615 | 1,848 |
| Gain on disposal of fixed assets | 0 | NaN | 0 | 12 |
| Stock-based compensation expense | 277 | 264 | 232 | 640 |
| Amortization of debt issuance cost | 24 | 23 | 43 | 130 |
| Tax payments related to shares cancelled for vested restricted stock awards | 36 | 46 | 11 | 43 |
| Deferred income taxes | 22 | 3 | 40 | -3 |
| Extinguishment of debt issuance cost | NaN | NaN | 0 | 0 |
| Trade accounts receivable | 2,457 | -1,747 | -458 | 3,260 |
| Inventories | 673 | 41 | -434 | -556 |
| Other current assets | 621 | -263 | -285 | 139 |
| Right-of-use assets | 108 | 103 | 94 | 264 |
| Other long-term assets | NaN | NaN | -38 | 0 |
| Accounts payable | 1,394 | -123 | -1,698 | 1,008 |
| Accrued expenses | 103 | -1,733 | 1,304 | 2,087 |
| Income taxes payable | -291 | 31 | 260 | NaN |
| Net cash (used) provided by operating activities | -914 | 867 | 2,098 | 2,481 |
| Proceeds from sale of fixed assets | 0 | NaN | 0 | 12 |
| Capital expenditures | 32 | 218 | 65 | 170 |
| Net cash used in investing activities | -32 | -218 | -65 | -158 |
| Line of credit proceeds (payments) | NaN | NaN | NaN | -369 |
| Proceeds from exercise of stock options | 211 | 177 | 38 | 207 |
| Debt issuance cost | 0 | 82 | 0 | 0 |
| Line of credit payments | 979 | 715 | 361 | NaN |
| Line of credit draws | NaN | NaN | 0 | NaN |
| Term loan payments | NaN | NaN | 0 | 0 |
| Net cash (used) provided in financing activities | -768 | -620 | 46 | -162 |
| Net (decrease) increase in cash and cash equivalents | -1,714 | 29 | 2,079 | 2,161 |
| Cash and cash equivalents, beginning of period | 5,108 | 5,079 | 839 | NaN |
| Cash and cash equivalents, end of period | 3,394 | 5,108 | 5,079 | NaN |
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)