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Mobix Labs Inc (MOBX)
:MOBX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 6.44M | $ 1.22M | $ 3.31M | $ 435.00K |
| Gross Profit | $ 2.55M | $ -396.00K | $ 457.00K | $ 138.00K |
| Operating Income | $ -46.40M | $ -35.54M | $ -23.71M | $ -12.93M |
| EBITDA | $ -18.87M | $ -34.25M | $ -22.35M | $ -12.20M |
| Net Income | $ -20.03M | $ -39.62M | $ -23.87M | $ -19.99M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 266.00K | $ 89.00K | $ 178.00K | $ 1.01M |
| Total Assets | $ 39.09M | $ 18.75M | $ 15.48M | $ 18.88M |
| Total Debt | $ 4.88M | $ 6.68M | $ 4.32M | $ 3.41M |
| Net Debt | $ 4.61M | $ 6.59M | $ 4.14M | $ 2.40M |
| Total Liabilities | $ 33.56M | $ 21.79M | $ 24.90M | $ 18.95M |
| Stockholders' Equity | $ 5.53M | $ -3.04M | $ -9.42M | $ -63.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -18.43M | $ -15.26M | $ -16.51M | $ -12.39M |
| Operating Cash Flow | $ -18.39M | $ -14.63M | $ -16.46M | $ -10.94M |
| Investing Cash Flow | $ -1.11M | $ -633.00K | $ 244.00K | $ -1.39M |
| Financing Cash Flow | $ 19.67M | $ 15.17M | $ 15.38M | $ 13.07M |