Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MOBX","financials")Full statements spill as a table. For one cell: =jivedata("MOBX","Revenue") or =jivedata("MOBX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MOBX • CIK 0001855467
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| InterestExpenseNonoperating | — | $1,582 | $2,325 | $4,930 |
| Fair Value Adjustment of Warrants | $-1,332.022 | — | $-804 | $753 |
| Noncash Merger Related Costs | — | $4,009 | $4,009 | $4,009 |
| Other Nonoperating Gains (Losses) | — | $-282 | $-84 | $1,087 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-776.129 | $-22,463 | $-46,124 | $-48,504 |
| Income Tax Expense (Benefit) | $0 | $-2,429 | $7 | $-2 |
| Net Income (Loss) Attributable to Parent | $-776.129 | $-20,034 | $-46,131 | $-48,502 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-20,695 | $-46,131 | $-46,131 |
| Weighted Average Number of Shares Outstanding, Basic | — | 28,419,593 | 45,465,103 | 12,674,627 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,795,078 | 29,483,021 | 45,465,103 | 12,674,627 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $9,912 | $5,516 |
| Cost of Revenue | — | $3,890 | $4,905 | $3,698 |
| Gross Profit | — | $2,552 | $5,007 | $1,818 |
| Research and Development Expense | — | $5,779 | $2,419 | $1,884 |
| Selling, General and Administrative Expense | — | $41,835 | $39,556 | $29,377 |
| Impairment of Long-Lived Assets to be Disposed of | — | $1,333 | $725 | $725 |
| Operating Income (Loss) | $-1,260.064 | $-46,395 | $-37,693 | $-29,443 |
| Share-based Payment Arrangement, Noncash Expense | — | $21,383 | $25,619 | $15,304 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | — | $1,177 | $328 | $208 |
| Intangible Assets, Net (Excluding Goodwill) | — | $15,211 | $13,519 | $12,324 |
| Goodwill | — | $16,066 | $16,066 | $16,066 |
| Operating Lease, Right-of-Use Asset | — | $1,022 | $370 | $159 |
| Other Assets, Noncurrent | — | $341 | $115 | $147 |
| Assets | $10,011.197 | $39,088 | $37,113 | $34,934 |
| Deferred Income Tax Liabilities, Net | — | $320 | $321 | $299 |
| Operating Lease, Liability, Noncurrent | — | $1,024 | $96 | $3 |
| Other Liabilities, Noncurrent | — | $3,145 | $48 | $935 |
| Liabilities | $2,420.794 | $33,558 | $37,449 | $26,711 |
| Cash | — | $266 | $3,273 | $2,142 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2,813 | $1,414 | $760 |
| Inventory, Net | — | $1,725 | $1,435 | $1,462 |
| Prepaid Expense and Other Assets, Current | — | $467 | $593 | $1,666 |
| Assets, Current | $175.788 | $5,271 | $6,715 | $6,030 |
| Accounts Payable, Current | — | $10,833 | $8,981 | $5,032 |
| Accrued Liabilities, Current | $358.257 | $10,325 | $11,122 | $9,114 |
| Operating Lease, Liability, Current | — | $428 | $274 | $156 |
| Liabilities, Current | $1,020.257 | $26,107 | $27,786 | $22,147 |
| Common Stock, Value, Issued | $0.2 | — | — | $0.2 |
| Additional Paid in Capital | $0.03 | $109,987 | $150,252 | $189,609 |
| Retained Earnings (Accumulated Deficit) | $-2,145.236 | $-104,457 | $-150,588 | $-183,361 |
| Stockholders' Equity Attributable to Parent | $-2,145.006 | $5,530 | $-336 | $6,248 |
| Common Stock, Shares Authorized | 200,000,000 | — | — | 200,000,000 |
| Common Stock, Shares, Issued | 2,000,000 | — | — | 2,000,000 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $177 | $3,007 | $1,902 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $175.788 | $266 | $3,273 | $5,175 |
| Net Income (Loss) Attributable to Parent | $-776.129 | $-20,034 | $-46,131 | $-48,502 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $27 | $27 |
| Payments to Acquire Property, Plant, and Equipment | — | $44 | $26 | $19 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1,064 | $1,064 | $16 |
| Net Cash Provided by (Used in) Investing Activities | $70,167.368 | $-1,108 | $1 | $-19 |
| Proceeds from Issuance of Private Placement | — | $3,286 | $3,645 | $3,645 |
| Proceeds from Issuance of Common Stock | $25 | $3,529 | $1,600 | $2,254 |
| Proceeds from Warrant Exercises | — | $4 | $4,520 | $4,520 |
| Proceeds from Stock Options Exercised | — | $225 | $225 | — |
| Proceeds from Notes Payable | — | $998 | — | — |
| Repayments of Notes Payable | — | $1,749 | $1,215 | $3,402 |
| Repayments of Related Party Debt | $129.602 | $1,463 | $574 | $983 |
| Payments of Stock Issuance Costs | — | $6,946 | $6,946 | $6,946 |
| Net Cash Provided by (Used in) Financing Activities | $-69,911.278 | $19,673 | $13,119 | $21,153 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $521 | $1,814 | $2,763 |
| Stock Issued | — | $7,682 | $7,682 | $7,682 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | $2,174 | $3,522 | $3,522 |
| Depreciation | — | $472 | $366 | $189 |
| Amortization of Intangible Assets | — | $1,543 | $1,692 | $1,602 |
| Impairment of Long-Lived Assets to be Disposed of | — | $1,333 | $725 | $725 |
| Issuance of Stock and Warrants for Services or Claims | — | $1,023 | $6,458 | $6,458 |
| Fair Value Adjustment of Warrants | $-1,332.022 | — | $-804 | $753 |
| Noncash Merger Related Costs | — | $4,009 | $4,009 | $4,009 |
| Share-based Payment Arrangement, Noncash Expense | — | $21,383 | $25,619 | $15,304 |
| Deferred Income Tax Expense (Benefit) | — | $-2,432 | $1 | $-6 |
| Other Noncash Income (Expense) | — | $732 | $-751 | $-127 |
| Net Cash Provided by (Used in) Operating Activities | $-321.008 | $-18,388 | $-10,113 | $-19,232 |
| Increase (Decrease) in Accounts Receivable | — | $1,817 | $-1,430 | $-687 |
| Increase (Decrease) in Inventories | — | $105 | $-290 | $216 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $86 | $-11 | $985 |
| Increase (Decrease) in Accounts Payable | — | $3,862 | $-1,283 | $-4,494 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $2,852 | $922 | $1,046 |