MOBX
MOBIX-A (MOBX)
NASDAQ
$1.97+$0.02 (+0.82%)
Price as of Jun 23, 2026 7:57 PM EDT
  • $31.2M
    Market Cap
  • -71.18%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
6.0M
-6.92%
6.4M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
3.6M
-8.41%
3.9M
N/A
N/A
N/A
N/A
N/A
Gross Profit
5.0M
+96.20%
2.6M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
39.6M
-5.45%
41.8M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-2.4M
-58.14%
-5.8M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.7M
+9.66%
1.5M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
39.6M
-5.45%
41.8M
+3,569.53%
1.1M
+62.30%
702,456
N/A
Operating Profit
-37.7M
-18.76%
-46.4M
+3,581.96%
-1.3M
+65.26%
-762,456
N/A
Interest Income
N/A
N/A
N/A
N/A
217,210
+7,721.75%
2,777
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
-100.00%
217,210
+7,721.75%
2,777
N/A
Total Nonoperating Income and Expense
-84,000
-70.21%
-282,000
-158.27%
483,935
-56.93%
1.1M
N/A
Income before Taxes
-46.1M
+105.33%
-22.5M
+2,794.24%
-776,129
-314.96%
361,059
N/A
Income Taxes
7,000
+100.29%
-2.4M
N/A
0
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-46.1M
+130.26%
-20.0M
+2,481.27%
-776,129
-314.96%
361,059
N/A
Net Income from Continuing Operations Applicable to Common
-46.1M
+122.91%
-20.7M
+2,566.44%
-776,129
-314.96%
361,059
N/A
Basic EPS and Net Income
-1.01
+38.36%
-0.73
+40.38%
-0.52
-51.85%
-1.08
N/A
Diluted EPS and Net Income
-1.01
+34.67%
-0.75
+44.23%
-0.52
-51.85%
-1.08
N/A
Basic Weighted Average Shares
45.5M
+59.98%
28.4M
+109.12%
13.6M
+64.45%
8.3M
N/A
Diluted Weighted Average Shares
45.5M
+54.21%
29.5M
+514.86%
4.8M
-41.98%
8.3M
N/A
Balance Sheet
Cash and Cash Equivalents
3.3M
+1,130.45%
266,000
+51.32%
175,788
-26.97%
240,706
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.3M
+1,130.45%
266,000
+51.32%
175,788
-26.97%
240,706
N/A
Total Current Assets
6.7M
+27.40%
5.3M
+2,898.50%
175,788
-73.89%
673,297
N/A
Accumulated Depreciation
794,000
-41.14%
1.3M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
328,000
-72.13%
1.2M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
115,000
-66.28%
341,000
-96.53%
9.8M
-87.71%
80.0M
N/A
Total Assets
37.1M
-5.05%
39.1M
+290.44%
10.0M
-87.59%
80.7M
N/A
Income Taxes Payable
321,000
+0.31%
320,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.9M
+83.75%
2.1M
+223.41%
662,000
N/A
N/A
N/A
Total Current Liabilities
27.8M
+6.43%
26.1M
+2,458.87%
1.0M
-41.24%
1.7M
N/A
Total Long-Term Debt
8.6M
+263.11%
2.4M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
48,000
-98.47%
3.1M
+124.56%
1.4M
-16.00%
1.7M
N/A
Total Liabilities
37.4M
+11.59%
33.6M
+1,286.24%
2.4M
+39.43%
1.7M
N/A
Retained Earnings
-150.6M
+44.16%
-104.5M
+4,769.25%
-2.1M
+102.30%
-1.1M
N/A
Total Stockholders Equity
N/A
N/A
5.5M
+357.81%
-2.1M
+102.32%
-1.1M
N/A
Total Shares Outstanding
58.8M
N/A
0
-100.00%
2.0M
0.00%
2.0M
N/A
Cash Flow
Cash from Operating Activities
-10.1M
-45.00%
-18.4M
+5,628.21%
-321,008
-71.49%
-1.1M
N/A
Capital Expenditures
26,000
-40.91%
44,000
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1,000
+100.09%
-1.1M
-101.58%
70.2M
+187.71%
-80.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.1M
-33.31%
19.7M
+128.14%
-69.9M
-185.92%
81.4M
N/A
Financials Ratio
Gross Margin
40.58%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-628.64%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-121.08%
N/A
N/A
N/A
-1.71%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
48.43%
N/A
N/A
N/A
Revenue Growth
-6.92%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.24
N/A
N/A
N/A
0.17
N/A
N/A
N/A
Cash Ratio
0.12
N/A
N/A
N/A
0.17
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow