Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Rank One Computing Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
13.7
17
Cost of revenue
1.75
3.87
Gross profit
12
13.1
Research and development
5.68
6.77
Selling, general and administrative
7.54
8.34
Operating income
-1.27
-2
Interest expense
0
0.08
Interest income
0
0
Other non-operating income
-0.03
-0.06
Pre-tax income
-1.3
-2.06
Income tax
-0.6
0.62
Net income
-0.7
-2.68
EBITDA
-1.13
-1.86
EPS, basic
-0.05
-0.18
EPS, diluted
-0.05
-0.18
Shares, basic (weighted)
15
15
Shares, diluted (weighted)
15
15
Balance sheet
FY2025
FY2025
Cash and equivalents
0.5
0
Inventory
0.04
0.03
Other current assets
0.39
0.42
Total current assets
3.88
4.85
Property, plant and equipment
0.4
0.27
Lease right-of-use assets
1.36
1.09
Intangible assets
0.01
0.01
Other non-current assets
0.03
Total assets
6.45
6.97
Deferred revenue
1.12
1.21
Total current liabilities
3.39
6.33
Lease liabilities
1.2
0.91
Other non-current liabilities
0
Total liabilities
4.6
7.26
Paid-in capital
3.69
4.23
Retained earnings
-1.99
-4.67
Shareholders' equity
1.85
-0.29
Total equity
1.85
-0.29
Total liabilities and equity
6.45
6.97
Shares outstanding
15
15
Cash flow statement
FY2025
FY2025
Net income
-0.7
-2.68
Depreciation and amortization
0.14
0.14
Stock-based compensation
0.46
0.53
Deferred income tax
-0.79
0.8
Change in receivables
1.77
-1.49
Change in payables
-1
1.6
Cash from operations
0.02
-1
Cash from investing
-0.05
-0.73
Stock issued
1.53
15.1
Cash from financing
-0.86
1.27
Net change in cash
-0.89
-0.46
Interest paid
0
0.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $4.05 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
77.2%
Gross profit / revenue.
Operating margin
-11.8%
Operating income / revenue.
EBITDA margin
-11.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-12.1%
Pre-tax income / revenue.
Net margin
-15.8%
Net income / revenue.
Operating cash flow margin
-5.9%
Cash from operations / revenue.
Return on assets (ROA)
-39.9%
Net income / average total assets.
Return on invested capital (ROIC)
-298.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
39.9%
Research and development expense / revenue.
SG&A / revenue
49.1%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
3.1%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
23.9%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
9.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-4,756.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-115.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
8.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.77x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.18
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.13
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.07
Cash from operations / diluted weighted shares.
Book value per share
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
4.55x
Market cap / revenue.
EV/Sales
4.55x
Enterprise value / revenue.
Earnings yield
-3.5%
Net income / market cap (the inverse of P/E).
What was Rank One Computing Corp's revenue in fiscal 2025?
Rank One Computing Corp reported revenue of $17.0M for fiscal 2025, 23.9% higher than the year before.
Was Rank One Computing Corp profitable in fiscal 2025?
No. It reported a net loss of $2.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.