FY2025 · ended Dec 31, 2025 · Revenue $16.98M · Filed Mar 31, 2026
Rank One Computing Corporation (ROC) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.0 million and a net loss of $2.7 million. As of Jun 30, 2026 it held $11.7 million in cash and investments and $1.1 million in total debt.
Revenue
$16.98M
Net income
$-2.68M
Operating cash flow
$-997,670
Free cash flow
—
EPS
$-0.18
Dividend per share
None
Shares outstanding
19.08M
Net cash
$10.63M
as of Jun 30, 2026
Operating margin
-11.8%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ROC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Denver, CO
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2077709
- Former names
- Rank One Computing Corp dba ROC (until Feb 18, 2026)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $17.0M |
| Operating income | -$2.0M |
| Net income | -$2.7M |
| Diluted EPS | -$0.18 |
| Operating cash flow | -$997,670 |
| Total assets | $7.0M |
| Total liabilities | $7.3M |
| Stockholders' equity | -$292,271 |
| Cash and investments | $0 |
| Total debt | $1.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 30, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
Sep 2, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
All 82 Rank One Computing Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.