Rank One Computing financials
$3.91−7.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $2.5M | $40.8M | $36.7M | $36.5M | $30.4M | — |
| Gross profit | $4.6M | $2.0M | $31.4M | $28.0M | $27.6M | $22.4M | — |
| Gross margin | 89.7% | 78.7% | 76.9% | 76.4% | 75.5% | 73.9% | — |
| Operating income | -$775.5K | -$3.0M | $7.9M | $8.0M | $8.1M | $8.0M | -$289.3K |
| Net income | -$816.5K | -$3.0M | $5.4M | $6.5M | $6.7M | $5.6M | -$226.1K |
| Net margin | −16.0% | −119.2% | 13.2% | 17.8% | 18.3% | 18.6% | — |
| Diluted EPS | $-0.04 | $-0.18 | $0.29 | $0.52 | $0.36 | $0.30 | $-0.01 |
| EBITDA | -$650.6K | -$3.0M | $12.9M | $8.0M | $12.9M | $8.0M | -$289.3K |
| Operating cash flow | -$3.2M | -$2.9M | $7.1M | $8.4M | $3.5M | $3.0M | -$792.3K |
| Free cash flow | -$4.0M | -$2.9M | $22.0K | -$100.0K | -$3.6M | — | — |
| Diluted shares | 19.1M | 16.6M | 19.7M | 12.5M | 19.7M | 19.7M | 26.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.9M | $16.6M | $7.5K | $2.4M | $307.3K | $401.9K |
| Short-term investments | $0.00 | $0.00 | — | $1.1M | — | — |
| Total debt | $0.00 | $237.8K | $4.3M | $18.3M | $0.00 | $0.00 |
| Total assets | $22.0M | $22.7M | $217.9M | $105.2M | $210.7M | $210.1M |
| Total liabilities | $4.2M | $4.4M | $6.9M | $56.1M | $511.9K | $231.2K |
| Shareholders' equity | $17.8M | $18.3M | -$5.9M | $31.2M | $422.2K | $800.3K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology