Here are the 10-Q quarterly reports from Rank One Computing Corporation (ROC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ROC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ROC filings page.
Rank One Computing Corporation reported for the quarter and six months ended June 30, 2026. Total assets rose to $22.0 million from $7.0 million at year-end 2025, driven mainly by IPO proceeds and investment in property and capitalized software.
Revenue was $5.1 million for the quarter and $7.6 million for the first half of 2026, compared with $5.0 million and $8.1 million in the prior-year periods. Product revenue shifted toward ROC SDK and ROC ABIS, while R&D contracts remained a major contributor. Higher selling, general and administrative and research and development expenses led to a net loss of $3.9 million for the first half, versus a $0.2 million loss a year earlier. Operating cash outflow was $6.0 million, partly offset by $21.5 million in IPO proceeds and repayment of the line of credit, leaving $11.9 million in cash and $17.8 million of stockholders’ equity.
Rank One Computing Corporation reported weaker results for the three months ended March 31, 2026 while transforming its balance sheet through an initial public offering. Revenue fell to $2.55 million, down 20% from the prior-year quarter, as product revenue dipped 5% and research and development contract revenue dropped 69%. Gross margin remained strong at 79%.
Operating expenses rose 42% to $5.02 million, driven by higher selling, general and administrative and research and development spending, leading to a net loss of $3.04 million compared with $0.74 million a year earlier. Diluted net loss per share was $0.18. In February and March 2026, the company completed its IPO and a partial over-allotment exercise, issuing 4,058,477 shares at $6.00 per share and raising approximately $21.5 million in net proceeds. Cash increased to $16.62 million, the line of credit balance declined to $0.24 million, and stockholders’ equity improved to $18.29 million. Management believes existing cash, expected operating cash flows, and remaining borrowing capacity are sufficient to fund operations for at least twelve months.