Rank One Computing Corp (ROC) Form 10-Q — Aug 13, 2026
Rank One Computing posted Q2 2026 revenue of $5.09 million, up 2.5% year over year, but first-half revenue of $7.64 million declined 6.1% versus the prior year, and the six-month net loss widened to $3.85 million from $155,360 a year earlier. The February 2026 IPO reshaped the balance sheet: ROC sold 4 million shares at $6.00 for roughly $24 million in gross proceeds, lifting cash from $270,560 to $11.9 million, repaying its $1.84 million line of credit, and swinging stockholders' equity to $17.8 million from a $292,271 deficit.
Key figures
- Revenue
- 7641624
- Total Debt
- 0
- Total Assets
- 21970773
- Cash Position
- 11913463
- Shares Outstanding
- 19080127
- Ipo shares sold
- 4000000
- Q2 2025 revenue
- 4968922
- Q2 2026 revenue
- 5092982
- Ipo gross proceeds
- $24.0 million
- Q2 2025 net income
- 581204
- Ipo price per share
- 6
- Overallotment shares
- 58477
- Line of credit repaid
- 1839891
- Ztc revenue share cap
- 7000000
- Six month 2025 revenue
- 8142444
- Representative warrants
- 284093
- Customer a pct q2 revenue
- 53%
- Litigation damages sought
- $179.1 million
- Overallotment gross proceeds
- 350862
- Insurance recovery receivable
- 226145
- Customer a pct accounts receivable
- 47%
Price after filing
Close on the filing date to close N calendar days later (from $4.49). Historical, not a forecast.
AI analysis
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