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Research Frontie (REFR)
NASDAQ
$0.76+$0.003 (+0.39%)
Price as of Jun 03, 2026 4:10 PM EDT- $26.8MMarket Cap
- -62.93%1-Year Change
- Electronic ComponentsIndustry
Research Frontie (REFR)
$0.76+$0.003 (+0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1M -16.04% | 1.3M +46.83% | 909,598 +68.54% | 539,686 -57.27% | |
Cost of Revenue | 2.6M +19.81% | 2.2M -6.45% | 2.4M N/A | N/A N/A | |
Gross Profit | -1.5M +74.73% | -871,866 -39.87% | -1.5M -368.68% | 539,686 -57.27% | |
Sales and Marketing Expense | 235,195 +40.30% | 167,639 N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -608,732 +6.79% | -570,007 -2.27% | -583,266 -4.25% | -609,127 +5.02% | |
Depreciation and Amortization Expense | 12,386 -52.67% | 26,169 -4.31% | 27,348 -5.16% | 28,837 +184.50% | |
Total Operating Expenses | 3.3M +17.14% | 2.8M -5.62% | 2.9M -7.01% | 3.2M +2.03% | |
Operating Profit | -2.1M +47.87% | -1.4M -29.09% | -2.0M -22.54% | -2.6M +42.76% | |
Interest Income | 39,227 -58.86% | 95,339 -23.69% | 124,938 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 39,227 -58.86% | 95,339 -23.69% | 124,938 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 47,357 +34.72% | 35,152 N/A | N/A N/A | N/A N/A | |
Income before Taxes | -2.1M +47.87% | -1.4M -29.09% | -2.0M -22.54% | -2.6M +42.76% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | -1.3M -31.28% | -1.9M -28.51% | -2.7M +44.57% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | -1.3M -31.28% | -1.9M -28.51% | -2.7M +44.57% | |
Basic EPS and Net Income | -0.06 +50.00% | -0.04 -33.33% | -0.06 -25.00% | -0.08 +33.33% | |
Diluted EPS and Net Income | -0.06 +50.00% | -0.04 -33.33% | -0.06 -25.00% | -0.08 +33.33% | |
Basic Weighted Average Shares | 33.6M +0.38% | 33.5M +0.20% | 33.5M +4.31% | 32.1M +1.34% | |
Diluted Weighted Average Shares | 33.6M +0.38% | 33.5M +0.20% | 33.5M +4.31% | 32.1M +1.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 664,299 -66.69% | 2.0M -19.46% | 2.5M -41.48% | 4.2M +1,467.21% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 5.5M +100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 664,299 -66.69% | 2.0M -19.46% | 2.5M -74.58% | 9.7M +222.01% | |
Total Current Assets | 1.1M -58.34% | 2.7M -23.22% | 3.6M -27.34% | 4.9M +24.61% | |
Accumulated Depreciation | 2.8M +0.44% | 2.8M +0.95% | 2.8M +1.00% | 2.7M +1.06% | |
Property and Plant and Equipment and Net | 3,393 -77.46% | 15,052 -61.99% | 39,598 -39.44% | 65,388 -29.66% | |
Total Long-Term Assets | 56,066 0.00% | 56,066 0.00% | 56,066 0.00% | 56,066 +67.03% | |
Total Assets | 2.3M -44.26% | 4.0M +4.91% | 3.9M -28.25% | 5.4M +18.05% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 297,877 +10.72% | 269,027 -3.03% | 277,431 -8.09% | 301,863 +1.32% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.0M -12.52% | 1.2M +2,006.61% | 55,363 -79.32% | 267,723 -42.32% | |
Total Liabilities | 1.3M -8.16% | 1.4M +331.29% | 332,794 -41.57% | 569,586 -25.26% | |
Retained Earnings | -127.6M +1.63% | -125.6M +1.06% | -124.3M +1.56% | -122.4M +2.23% | |
Total Stockholders Equity | 933,626 -64.15% | 2.6M -25.97% | 3.5M -26.67% | 4.8M +26.77% | |
Total Shares Outstanding | 33.6M 0.00% | 33.6M +0.41% | 33.5M +1.08% | 33.2M +4.74% | |
Cash Flow | |||||
Cash from Operating Activities | -1.3M +68.50% | -788,819 -65.63% | -2.3M +5.15% | -2.2M +20.98% | |
Capital Expenditures | 726 -55.27% | 1,623 +4.17% | 1,558 +22.58% | 1,271 +18.01% | |
Cash from Investing Activities | -726 -55.27% | -1,623 -102.92% | 55,591 -97.94% | 2.7M +196.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | N/A N/A | 308,670 -36.29% | 484,502 -85.96% | 3.5M +3,899.44% | |
Financials Ratio | |||||
Gross Margin | -135.87% +108.13% | -65.28% -59.05% | -159.41% N/A | N/A N/A | |
Operating Margin | -190.16% +76.14% | -107.96% -51.70% | -223.54% -54.04% | -486.42% +234.11% | |
Return on Assets | N/A N/A | -33.24% -19.73% | -41.41% -23.11% | -53.86% +56.72% | |
Return on Equity | N/A N/A | -42.84% -6.67% | -45.90% -26.22% | -62.22% +53.51% | |
Revenue Growth | -16.04% -134.26% | 46.83% -31.68% | 68.54% +219.68% | -57.27% -209.18% | |
Current Ratio | 3.84 -62.37% | 10.21 -20.82% | 12.89 -20.94% | 16.30 +22.98% | |
Cash Ratio | 2.23 -69.91% | 7.41 -16.94% | 8.92 -36.33% | 14.02 +1,446.85% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow