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MOBX · XBRL financial data

Mobix Labs financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MOBX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenueyear only2851,1452,0582,954*3,1692,511—————
Revenue from contracts with customers———2,0582,954*3,1692,5112,3501,882*1,875970789
Cost of revenue432*3299521,3271,282*1,4821,4911,001931*1,294786687
Gross profityear only(44)1937311,672*1,6871,0201,349951*581184102
Research and development1,835*1,5621,3971,3691,451*611719486603*442428411
Selling, general and administrative3015,6637,3588,71010,104*15,7068,1298,2087,513*8,9725,8477,045
General and administrative209———————————
Operating income (loss)(239)(17,269)(8,562)(9,348)(11,216)*(14,630)(7,828)(8,070)(7,165)*(8,833)(6,091)(7,354)
Interest income89———————————
Interest expense2,169*857248127350*2112745471,293*1,3801,389868
Income tax expense (benefit)0*(1,280)(16)(1,505)372*(2)(5)(2)16*(24)33
Net income (loss)(6)935(1,753)(7,679)(11,537)*(19,839)(2,291)(8,272)(15,729)*(10,125)(5,853)(16,795)
Earnings per share, basic USD per share—0.04(0.09)(0.25)—(0.52)(0.06)(0.17)(0.29)*(0.16)(0.59)(1.33)
Earnings per share, diluted USD per share—0.04(0.21)(0.25)(0.33)*(0.52)(0.06)(0.17)(0.29)*(0.16)(0.59)(1.33)
Weighted average shares, basic thousands of shares79318,61828,04630,552—38,42640,23448,78554,338*63,0599,83912,640
Weighted average shares, diluted thousands of shares—23,31629,19930,55234,873*38,42640,23448,78554,338*63,0599,83912,640

Balance sheet

CSV

Fiscal quarters (MOBX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents814,7962,9932052664057812403,2732682,5632,142
Accounts receivable533024611,4782,8131,8761,6791,4821,4141,018724760
Inventory3194223611,9061,7251,2421,1061,2461,4351,1691,2911,462
Prepaid and other current assets3693496334814673014047085934179081,666
Total current assets1715,8694,4484,0705,2713,8243,9703,6766,7152,8725,4866,030
Property and equipment, net1,8591,8581,7631,9151,1771,070530388328279250208
Right-of-use asset1,0309909461,0861,0221,0841,126295370278219159
Goodwill5,21710,75910,75915,20616,06616,06616,06616,06616,06616,06616,06616,066
Total assets8,69341,45629,49741,27739,08837,27136,53434,55537,11332,72434,85434,934
Accounts payable8,9956,0006,69310,57210,83310,94412,42610,6508,9817,9446,2345,032
Accrued liabilities4,5198,5457,0368,83910,32511,89412,06010,13011,12210,3929,8339,114
Current portion of long-term debt6,5914,9523,1633,218————————
Total current liabilities2,24621,44418,02725,50126,10728,43931,48526,69627,78625,24224,02622,147
Long-term debt————1,2828735521,3821,0991,9191,010—
Lease liability, non-current1,2801,1961,1091,1391,0249018517009643133
Total liabilities3,52537,09025,34432,74133,55840,31036,19234,13037,44928,05726,00926,711
Accumulated deficit(3,408)(82,827)(85,241)(92,920)(104,457)(124,296)(126,587)(134,859)(150,588)(160,713)(166,566)(183,361)
Total stockholders' equity(3,408)4,3664,1538,5365,530(3,039)342425(336)4,6678,8456,248
Total liabilities and equity8,69341,45629,49741,27739,08837,27136,53434,55537,11332,72434,85434,934
Common shares outstanding (cover page) thousands of shares2,77923,54423,601—————————

Cash flows

CSV

Fiscal quarters (MOBX's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6)935(1,753)(7,679)(11,537)*(19,839)(2,291)(8,272)(15,729)*(10,125)(5,853)(16,795)
Stock-based compensation1,089*12,7051,441*3,6223,615*9,8023,3527,1025,363*5,1392,4532,350
Net cash from operating activities(75)*(3,596)(8,093)*(3,078)*(3,621)*(930)(586)*(4,084)*(4,513)*(4,765)(4,252)*(5,702)*
Purchases of property and equipment—535*4*0*——0*10*———
Net cash from investing activities637*(115)(1,035)*42*0*——27*(10)*———
Proceeds from issuing common stock2,039*3,2860*48*195*6000*0*1,000*1,2540*0*
Net cash from financing activities(594)*18,418(2,675)*248*3,682*1,069978*3,516*7,556*1,7606,547*5,290*
Net change in cash(32)*———————————

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Mobix Labs2,142789(5,702)*not reported0.4 quarters 10-QJun 30, 2026
Tigo Energy16,91425,406(1,040)*76.8M16.3 quarters 10-QJun 30, 2026
R F Industries4,45423,9601,611*10.8M— 10-QJul 31, 2026
Solitron Devices7,3575,6571,430*2.2M— 10-QAug 31, 2026
Key Tronic584year only(5,547)*11.1M0.1 quarters 10-KJun 27, 2026
Ideal Power41,294not reported(2,438)*16.4M16.9 quarters 10-QJun 30, 2026
FTC Solar5,07632,813not reported18.3M— 10-QSep 30, 2026
LGL Group45,1151,153(393)*12.6M114.9 quarters 10-QJun 30, 2026
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.