Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.09M, +99.8% YoY · Filed Aug 13, 2026
Rank One Computing Corporation (ROC) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.1 million and a net loss of $816,513. Free cash flow was -$4.0 million. As of Jun 30, 2026 it held $11.7 million in cash and investments and $1.1 million in total debt.
Revenue
$5.09M
+99.8% vs prior quarter
Net income
$-816,513
+73.1% vs prior quarter
Operating cash flow
$-3.17M
-10.0% vs prior quarter
Free cash flow
$-4.03M
EPS
$-0.04
+77.8% vs prior quarter
Dividend per share
None
Shares outstanding
19.08M
+0.0% vs prior quarter
Net cash
$10.63M
Q2 FY2026
Operating margin
-15.2%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $5.1M | $2.5M |
| Operating income | -$775,493 | -$3.0M |
| Net income | -$816,513 | -$3.0M |
| Diluted EPS | -$0.04 | -$0.18 |
| Operating cash flow | -$3.2M | -$2.9M |
| Free cash flow | -$4.0M | — |
| Total assets | $22.0M | $22.7M |
| Total liabilities | $4.2M | $4.4M |
| Stockholders' equity | $17.8M | $18.3M |
| Cash and investments | $11.7M | $16.1M |
| Total debt | $1.1M | $1.1M |
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.