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Mobix Labs (MOBX)
NASDAQ:MOBX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.91M | $ 6.44M | $ 1.22M | $ 3.31M | $ 435.00K |
| Gross Profit | $ 5.01M | $ 2.55M | $ -396.00K | $ 457.00K | $ 138.00K |
| Operating Income | $ -43.57M | $ -46.40M | $ -35.54M | $ -23.71M | $ -21.73M |
| EBITDA | $ -41.74M | $ -18.87M | $ -34.91M | $ -22.43M | $ -21.00M |
| Net Income | $ -46.13M | $ -20.03M | $ -39.62M | $ -23.87M | $ -19.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27M | $ 266.00K | $ 89.00K | $ 178.00K | $ 1.01M |
| Total Assets | $ 37.11M | $ 39.09M | $ 18.75M | $ 15.48M | $ 18.88M |
| Total Debt | $ 6.55M | $ 4.88M | $ 8.19M | $ 6.30M | $ 3.41M |
| Net Debt | $ 3.28M | $ 4.61M | $ 8.10M | $ 6.12M | $ 2.40M |
| Total Liabilities | $ 37.45M | $ 33.56M | $ 24.09M | $ 24.90M | $ 18.95M |
| Stockholders' Equity | $ -336.00K | $ 5.53M | $ -5.34M | $ -9.42M | $ -63.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.14M | $ -18.43M | $ -14.63M | $ -321.01K | $ -12.39M |
| Operating Cash Flow | $ -10.11M | $ -18.39M | $ -14.63M | $ -321.01K | $ -10.94M |
| Investing Cash Flow | $ 1.00K | $ -1.11M | $ -633.00K | $ 70.17M | $ -1.39M |
| Financing Cash Flow | $ 13.12M | $ 19.67M | $ 15.17M | $ -69.91M | $ 13.07M |