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Rank One Computing ROC Contract With Customer Asset Allowance For Credit Loss Recovery

Contract With Customer Asset Allowance For Credit Loss Recovery at other companies

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Other financials

Income statement

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Revenue$2.5M-19.7%
Gross profit$2.0M-20.2%
Operating income-$3.0M-196%
Net income-$3.0M-312%
EPS (diluted)-$0.18-260%

Balance sheet

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Cash & equivalents$16.6M
Total debt$1.1M
Total equity$18.3M+1,420%
Total assets$22.7M

Cash flow

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Operating cash flow-$2.9M-579%

Valuation

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Market cap$100.55M-8.9%
Enterprise value$85.08M
P/S

Profitability

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Gross margin85.4%
Operating margin-14.6%
Net margin-9.4%

Returns & leverage

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Return on equity-26.7%
Debt / equity0.1×
Current ratio5.7×

Where this comes from

Reported directly by Rank One Computing in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery.

The official record: Rank One Computing ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rank One Computing 's contract with customer asset allowance for credit loss recovery?
Rank One Computing (ROC) reported contract with customer asset allowance for credit loss recovery of $419.07K in Q1 2026.
How has Rank One Computing 's contract with customer asset allowance for credit loss recovery changed year-over-year?
Rank One Computing 's contract with customer asset allowance for credit loss recovery increased by 195.4% year-over-year, from $141.85K to $419.07K.
What does contract with customer asset allowance for credit loss recovery mean?
This reflects the reversal or recovery of previously recorded allowances for credit losses related to customer contracts. It indicates an improvement in the collectability of receivables or a reassessment of credit risk. A positive recovery suggests that the company is successfully collecting on accounts that were previously deemed at risk.