MOBX · XBRL financial data

Mobix Labs financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	—	—	6,442	—
Revenue from contracts with customers	—	—	6,442	9,912
Cost of revenue	—	—	3,890	4,905
Gross profit	—	—	2,552	5,007
Research and development	—	—	5,779	2,419
Selling, general and administrative	—	—	41,835	39,556
General and administrative	—	1,140	—	—
Operating income (loss)	—	(1,260)	(46,395)	(37,693)
Interest income	—	217	—	—
Interest expense	—	—	1,582	2,325
Other income (expense)	—	484	—	—
Income tax expense (benefit)	—	0	(2,429)	7
Net income (loss)	—	(776)	(20,034)	(46,131)
Earnings per share, basic USD per share	—	—	(0.73)	(1.01)
Earnings per share, diluted USD per share	—	—	(0.75)	(1.01)
Weighted average shares, basic thousands of shares	—	—	28,420	45,465
Weighted average shares, diluted thousands of shares	—	4,795	29,483	45,465

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	241	176	266	3,273
Accounts receivable	—	—	2,813	1,414
Inventory	—	—	1,725	1,435
Prepaid and other current assets	—	—	467	593
Total current assets	673	176	5,271	6,715
Property and equipment, net	—	—	1,177	328
Right-of-use asset	—	—	1,022	370
Goodwill	—	—	16,066	16,066
Total assets	80,676	10,011	39,088	37,113
Accounts payable	—	—	10,833	8,981
Accrued liabilities	69	358	10,325	11,122
Total current liabilities	69	1,020	26,107	27,786
Long-term debt	—	—	1,282	1,099
Lease liability, non-current	—	—	1,024	96
Total liabilities	1,736	2,421	33,558	37,449
Accumulated deficit	(1,060)	(2,145)	(104,457)	(150,588)
Total stockholders' equity	(1,060)	(2,145)	5,530	(336)
Total liabilities and equity	80,676	10,011	39,088	37,113
Common shares outstanding (cover page) thousands of shares	10,000	2,856	—	—

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	—	(776)	(20,034)	(46,131)
Stock-based compensation	—	—	21,383	25,619
Net cash from operating activities	—	(321)	(18,388)	(10,113)
Purchases of property and equipment	—	—	44	26
Net cash from investing activities	—	70,167	(1,108)	1
Proceeds from issuing common stock	—	—	3,529	1,600
Net cash from financing activities	—	(69,911)	19,673	13,119
Net change in cash	—	(65)	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mobix Labs	2,142	789	(5,702)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Tigo Energy	16,914	25,406	(1,040)*	76.8M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
R F Industries	4,454	23,960	1,611*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Solitron Devices	7,357	5,657	1,430*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Key Tronic	584	year only	(5,547)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Ideal Power	41,294	not reported	(2,438)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	5,076	32,813	not reported	18.3M	—	Q3 FY26 10-QSep 30, 2026
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026

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