Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $13.7M | $17.0M |
| Revenue growth | — | 23.9% |
| Gross profit | $12.0M | $13.1M |
| Gross margin | 87.3% | 77.2% |
| Operating income | -$1.27M | -$2.00M |
| Operating margin | -9.3% | -11.8% |
| Net income | -$698K | -$2.68M |
| Net margin | -5.1% | -15.8% |
| EPS (diluted) | -$0.05 | -$0.18 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $21.4K | -$998K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $500K | $0.00 |
| Total assets | $6.45M | $6.97M |
| Total liabilities | $4.60M | $7.26M |
| Shareholders' equity | $1.85M | -$292K |
| Retained earnings | -$1.99M | -$4.67M |
| Shares (wtd avg diluted) | 15.0M | 15.0M |
Every figure is extracted from Rank One Computing Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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