MOBX
MOBIX LABS, INC
Company overview
- Market capitalization
- —
- Employees
- 46
- Latest publication
- 2026-09-29
About MOBIX LABS, INC
Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, software defined radio, and custom RF integrated circuits; interconnect products comprise EMI filter inserts and filtered and non-filtered connectors. Its products are used in the consumer commercial, industrial, automotive, medical, aerospace, military, defense, and other markets. The company is based in Irvine, California.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 789,000USD | 970,000USD | 1,875,000USD | 1,882,000USD | 2,350,000USD | 2,511,000USD | 3,169,000USD | 2,954,000USD |
| Cost Of Revenue | 687,000USD | 786,000USD | 1,294,000USD | 931,000USD | 1,001,000USD | 1,491,000USD | 1,482,000USD | 1,282,000USD |
| Gross Profit | 102,000USD | 184,000USD | 581,000USD | 951,000USD | 1,349,000USD | 1,020,000USD | 1,687,000USD | 1,672,000USD |
| Research Development | 411,000USD | 428,000USD | 442,000USD | 603,000USD | 486,000USD | 719,000USD | 611,000USD | 1,451,000USD |
| Selling General Administrative | 7,045,000USD | 5,847,000USD | 8,972,000USD | 7,513,000USD | 8,208,000USD | 8,129,000USD | 15,706,000USD | 10,104,000USD |
| Total Operating Expenses | 7,456,000USD | 6,275,000USD | 9,414,000USD | 9,047,000USD | 9,419,000USD | 8,848,000USD | 16,317,000USD | 83,246,000USD |
| Operating Income | -7,354,000USD | -6,091,000USD | -8,833,000USD | -7,165,000USD | -8,070,000USD | -7,828,000USD | -14,630,000USD | -81,574,000USD |
| Total Other Income Expense Net | -9,438,000USD | 241,000USD | -1,316,000USD | 11,000USD | -204,000USD | 5,532,000USD | -5,211,000USD | 70,409,000USD |
| Interest Expense | 868,000USD | 1,389,000USD | 1,380,000USD | 1,293,000USD | 547,000USD | 274,000USD | 211,000USD | 350,000USD |
| Income Before Tax | -16,792,000USD | -5,850,000USD | -10,149,000USD | -15,713,000USD | -8,274,000USD | -2,296,000USD | -19,841,000USD | -11,165,000USD |
| Income Tax Expense | 3,000USD | 3,000USD | -24,000USD | — | -2,000USD | -5,000USD | -2,000USD | 372,000USD |
| Net Income | -16,795,000USD | -5,853,000USD | -10,125,000USD | -15,729,000USD | -8,272,000USD | -2,291,000USD | -19,839,000USD | -11,537,000USD |
| Net Interest Income | — | -1,389,000USD | -1,380,000USD | -8,559,000USD | -547,000USD | -274,000USD | -211,000USD | -350,000USD |
| Tax Provision | — | 3,000USD | -24,000USD | 16,000USD | -2,000USD | -5,000USD | -2,000USD | 372,000USD |
| Net Income From Continuing Ops | — | -5,853,000USD | -10,125,000USD | -15,729,000USD | -8,272,000USD | -2,291,000USD | -19,839,000USD | -11,537,000USD |
| Ebit | — | -4,461,000USD | -8,833,000USD | — | -7,727,000USD | -2,022,000USD | -19,630,000USD | -10,815,000USD |
| Ebitda | — | -4,037,000USD | -8,378,000USD | — | -7,260,000USD | -1,492,000USD | -19,036,000USD | -10,274,000USD |
| Depreciation And Amortization | — | 424,000USD | 455,000USD | — | 467,000USD | 530,000USD | 594,000USD | 541,000USD |
| Reconciled Depreciation | — | 424,000USD | 455,000USD | 467,000USD | 467,000USD | 530,000USD | 594,000USD | 541,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 71,691,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 9,912,000USD | 6,442,000USD | 1,224,000USD | 3,309,000USD | 435,000USD |
| Cost Of Revenue | 4,905,000USD | 3,890,000USD | 1,620,000USD | 2,852,000USD | 297,000USD |
| Gross Profit | 5,007,000USD | 2,552,000USD | -396,000USD | 457,000USD | 138,000USD |
| Research Development | 2,419,000USD | 5,779,000USD | 11,044,000USD | 12,193,000USD | 7,687,000USD |
| Selling General Administrative | 39,556,000USD | 41,835,000USD | 23,929,000USD | 11,697,000USD | 5,143,000USD |
| Unclassified Operating Expenses | 6,603,000USD | 1,333,000USD | — | — | 3,291,000USD |
| Total Operating Expenses | 48,578,000USD | 48,947,000USD | 35,148,000USD | 24,171,000USD | 21,868,000USD |
| Operating Income | -43,571,000USD | -46,395,000USD | -35,544,000USD | -23,714,000USD | -21,730,000USD |
| Interest Expense | 2,325,000USD | 1,582,000USD | 3,355,000USD | 343,000USD | 239,000USD |
| Net Interest Income | -9,591,000USD | -1,582,000USD | -3,355,000USD | -343,000USD | -239,000USD |
| Income Before Tax | -46,124,000USD | -22,463,000USD | -39,554,000USD | -24,140,000USD | -21,969,000USD |
| Income Tax Expense | 7,000USD | -2,429,000USD | 67,000USD | -273,000USD | -1,978,000USD |
| Tax Provision | 7,000USD | -2,429,000USD | 67,000USD | -273,000USD | -1,978,000USD |
| Net Income | -46,131,000USD | -20,034,000USD | -39,621,000USD | -23,867,000USD | -19,991,000USD |
| Net Income From Continuing Ops | -46,131,000USD | -20,034,000USD | -39,621,000USD | -23,867,000USD | -19,991,000USD |
| Ebit | -43,798,999USD | -20,881,000USD | -36,199,000USD | -23,797,000USD | -21,730,000USD |
| Ebitda | -41,741,000USD | -18,866,000USD | -34,909,000USD | -22,429,000USD | -21,002,000USD |
| Depreciation And Amortization | 2,057,999USD | 2,015,000USD | 1,290,000USD | 1,368,000USD | 728,000USD |
| Reconciled Depreciation | 2,058,000USD | 2,015,000USD | 1,290,000USD | 1,368,000USD | 728,000USD |
| Total Other Income Expense Net | -2,553,000USD | 23,932,000USD | -4,010,000USD | -426,000USD | -239,000USD |
| Selling And Marketing Expenses | — | — | 175,000USD | — | 5,747,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 34,934,000USD | 34,854,000USD | 32,724,000USD | 37,113,000USD | 34,555,000USD | 36,534,000USD | 37,271,000USD | 39,088,000USD |
| Total Current Assets | 6,030,000USD | 5,486,000USD | 2,872,000USD | 6,715,000USD | 3,676,000USD | 3,970,000USD | 3,824,000USD | 5,271,000USD |
| Other Current Assets | 1,666,000USD | 908,000USD | 417,000USD | 593,000USD | 708,000USD | 404,000USD | 301,000USD | 467,000USD |
| Other Non Current Assets | 147,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 26,711,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 22,147,000USD | 24,026,000USD | 25,242,000USD | 27,786,000USD | 26,696,000USD | 31,485,000USD | 28,439,000USD | 26,107,000USD |
| Other Current Liabilities | 9,114,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 935,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 6,248,000USD | 8,845,000USD | 4,667,000USD | -336,000USD | 425,000USD | 342,000USD | -3,039,000USD | 5,530,000USD |
| Total Equity Including Noncontrolling Interest | 8,223,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,452,000USD | — | — | — | — | — | — | — |
| Net Receivables | 760,000USD | 724,000USD | 1,018,000USD | 1,414,000USD | 1,482,000USD | 1,679,000USD | 1,876,000USD | 2,813,000USD |
| Inventory | 1,462,000USD | 1,291,000USD | 1,169,000USD | 1,435,000USD | 1,246,000USD | 1,106,000USD | 1,242,000USD | 1,725,000USD |
| Property Plant Equipment Net | 367,000USD | 469,000USD | 557,000USD | 698,000USD | 683,000USD | 1,656,000USD | 2,154,000USD | 2,199,000USD |
| Goodwill | 16,066,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 12,324,000USD | 12,718,000USD | 13,113,000USD | 13,519,000USD | 13,926,000USD | 14,333,000USD | 14,740,000USD | 15,211,000USD |
| Accounts Payable | 5,032,000USD | 6,234,000USD | 7,944,000USD | 8,981,000USD | 10,650,000USD | 12,426,000USD | 10,944,000USD | 10,833,000USD |
| Short Term Debt | 2,392,000USD | 5,636,000USD | 4,583,000USD | — | 3,593,000USD | 4,688,000USD | 3,329,000USD | 2,569,000USD |
| Retained Earnings | -183,361,000USD | -166,566,000USD | -160,713,000USD | -150,588,000USD | -134,859,000USD | -126,587,000USD | -124,296,000USD | -104,457,000USD |
| Total Liab | — | 26,009,000USD | 28,057,000USD | 37,449,000USD | 34,130,000USD | 36,192,000USD | 40,310,000USD | 33,558,000USD |
| Other Current Liab | — | 12,156,000USD | 12,715,000USD | 3,208,000USD | 11,558,000USD | 13,476,000USD | 13,013,000USD | 11,629,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 16,066,000USD | 16,066,000USD | 16,066,000USD | 16,066,000USD | 16,066,000USD | 16,066,000USD | 16,066,000USD |
| Cash | — | 2,563,000USD | 268,000USD | 3,273,000USD | 240,000USD | 781,000USD | 405,000USD | 266,000USD |
| Cash And Short Term Investments | — | 2,563,000USD | 268,000USD | — | 240,000USD | 781,000USD | 405,000USD | 266,000USD |
| Net Debt | — | 4,096,000USD | 6,320,000USD | 2,912,000USD | 5,435,000USD | 5,310,000USD | 4,698,000USD | 4,609,000USD |
| Short Long Term Debt | — | 5,428,000USD | 4,346,000USD | 5,086,000USD | 2,978,000USD | 4,046,000USD | 2,746,000USD | 2,141,000USD |
| Short Long Term Debt Total | — | 6,659,000USD | 6,588,000USD | — | 5,675,000USD | 6,091,000USD | 5,103,000USD | 4,875,000USD |
| Long Term Debt | — | 1,010,000USD | 1,919,000USD | 1,099,000USD | 1,382,000USD | 552,000USD | 873,000USD | 1,282,000USD |
| Property Plant Equipment Gross | — | 1,350,000USD | 1,400,000USD | 1,492,000USD | 969,000USD | 2,480,000USD | 3,626,000USD | 3,548,000USD |
| Common Stock Shares Outstanding | — | 9,838,724shares | 4,546,510shares | 6,084,332shares | 4,878,530shares | 4,023,400shares | 3,842,600shares | 3,495,600shares |
| Non Current Assets Total | — | 29,368,000USD | 29,852,000USD | 30,398,000USD | 30,879,000USD | 32,564,000USD | 33,447,000USD | 33,817,000USD |
| Non Current Liabilities Total | — | 1,983,000USD | 2,814,999USD | 9,663,000USD | 7,434,000USD | 4,707,000USD | 11,871,000USD | 7,451,000USD |
| Non Current Liabilities Other | — | 292,000USD | 290,000USD | 1,288,000USD | 5,047,000USD | 2,997,000USD | 9,782,000USD | 4,825,000USD |
| Non Currrent Assets Other | — | 115,000USD | 116,000USD | 115,000USD | 204,000USD | 509,000USD | 487,000USD | 341,000USD |
| Net Working Capital | — | -18,540,000USD | -22,370,000USD | -21,071,000USD | -23,020,000USD | -27,515,000USD | -24,615,000USD | -20,836,000USD |
| Unclassified Current Liabilities | — | -5,428,000USD | -5,393,000USD | 10,511,000USD | -2,978,000USD | -4,046,000USD | -2,746,000USD | -2,141,000USD |
| Unclassified Equity | — | 175,411,000USD | 165,380,000USD | 150,252,000USD | 135,284,000USD | 126,929,000USD | 121,257,000USD | 109,987,000USD |
| Current Deferred Revenue | — | — | 1,047,000USD | — | 895,000USD | 895,000USD | 1,153,000USD | 1,076,000USD |
| Unclassified Non Current Liabilities | — | — | — | 7,276,000USD | 1,005,000USD | 1,158,000USD | 1,216,000USD | 1,344,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Total Assets | 37,113,000USD | 39,088,000USD | 18,748,000USD | 15,484,000USD | 18,884,000USD |
| Intangible Assets | 13,519,000USD | 15,211,000USD | 5,287,000USD | 6,128,000USD | 6,968,000USD |
| Other Current Assets | 593,000USD | 467,000USD | 369,000USD | 667,000USD | 191,000USD |
| Total Liab | 37,449,000USD | 33,558,000USD | 24,089,000USD | 24,903,000USD | 18,947,000USD |
| Total Stockholder Equity | -336,000USD | 5,530,000USD | -5,341,000USD | -9,419,000USD | -63,000USD |
| Other Current Liab | 12,398,000USD | 11,629,000USD | 4,381,000USD | 11,187,000USD | 9,857,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -150,588,000USD | -104,457,000USD | -83,762,000USD | -44,141,000USD | -20,274,000USD |
| Good Will | 16,066,000USD | 16,066,000USD | 5,217,000USD | 5,217,000USD | 5,217,000USD |
| Cash | 3,273,000USD | 266,000USD | 89,000USD | 178,000USD | 1,013,000USD |
| Cash And Short Term Investments | 3,273,000USD | 266,000USD | 89,000USD | 178,000USD | 1,013,000USD |
| Total Current Assets | 6,715,000USD | 5,271,000USD | 830,000USD | 1,976,000USD | 3,636,000USD |
| Total Current Liabilities | 27,786,000USD | 26,107,000USD | 20,423,000USD | 21,958,000USD | 16,353,000USD |
| Current Deferred Revenue | 1,047,000USD | 1,076,000USD | 138,000USD | 1,800,000USD | 1,423,000USD |
| Net Debt | 3,282,000USD | 4,609,000USD | 8,100,000USD | 6,123,000USD | 2,400,000USD |
| Short Term Debt | 5,360,000USD | 2,569,000USD | 6,909,000USD | 5,676,000USD | 3,413,000USD |
| Short Long Term Debt | 5,086,000USD | 2,141,000USD | 5,079,000USD | 3,693,000USD | 3,413,000USD |
| Short Long Term Debt Total | 6,555,000USD | 4,875,000USD | 8,189,000USD | 6,301,000USD | 3,413,000USD |
| Long Term Debt | 1,099,000USD | 1,282,000USD | — | 625,000USD | — |
| Net Receivables | 1,414,000USD | 2,813,000USD | 53,000USD | 561,000USD | 2,200,000USD |
| Inventory | 1,435,000USD | 1,725,000USD | 319,000USD | 570,000USD | 232,000USD |
| Accounts Payable | 8,981,000USD | 10,833,000USD | 8,995,000USD | 5,095,000USD | 3,083,000USD |
| Property Plant Equipment Net | 698,000USD | 2,199,000USD | 2,889,000USD | 1,763,000USD | 2,863,000USD |
| Property Plant Equipment Gross | 1,492,000USD | 3,548,000USD | 3,923,000USD | 2,390,000USD | 3,017,000USD |
| Common Stock Shares Outstanding | 4,546,510shares | 3,495,600shares | 1,461,300shares | 1,195,500shares | 1,000,600shares |
| Non Current Assets Total | 30,398,000USD | 33,817,000USD | 17,918,000USD | 13,508,000USD | 15,248,000USD |
| Non Current Liabilities Total | 9,663,000USD | 7,451,000USD | 3,666,000USD | 2,945,000USD | 2,594,000USD |
| Non Current Liabilities Other | 1,288,000USD | 4,825,000USD | — | — | — |
| Non Currrent Assets Other | 115,000USD | 341,000USD | 4,525,000USD | 400,000USD | 200,000USD |
| Net Working Capital | -21,071,000USD | -20,836,000USD | -19,593,000USD | -19,982,000USD | -12,717,000USD |
| Unclassified Current Liabilities | -5,086,000USD | -2,141,000USD | -5,079,000USD | -5,493,000USD | -4,836,000USD |
| Unclassified Non Current Liabilities | 7,276,000USD | 1,344,000USD | 3,666,000USD | 2,320,000USD | 2,594,000USD |
| Unclassified Equity | 150,252,000USD | 109,987,000USD | 78,421,000USD | 24,986,391USD | -59,789,200USD |
| Common Stock | — | — | — | 9,735,609USD | 80,000,200USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,324,000USD |
| Stock Based Compensation | 9,941,000USD |
| Deferred Income Tax | -22,000USD |
| Other Non Cash Items | 986,000USD |
| Change To Account Receivables | 588,000USD |
| Change To Inventory | -27,000USD |
| Change To Liabilities | -1,808,000USD |
| Change In Working Capital | -3,374,000USD |
| Operating Cash Flow | -14,719,000USD |
| Capital Expenditures | -9,000USD |
| Investing Cash Flow | -9,000USD |
| Net Debt Issuance | 621,000USD |
| Unclassified Financing Cash Flow | 12,976,000USD |
| Financing Cash Flow | 13,597,000USD |
| Change In Cash | -1,131,000USD |
| End Cash Flow | 2,142,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5,853,000USD | -10,125,000USD | -15,729,000USD | -8,272,000USD | -2,291,000USD | -19,839,000USD | -11,537,000USD | -7,679,000USD |
| Depreciation | 424,000USD | 455,000USD | 467,000USD | 467,000USD | 530,000USD | 594,000USD | 541,000USD | 608,000USD |
| Stock Based Compensation | 2,453,000USD | 5,139,000USD | 5,363,000USD | 7,102,000USD | 3,352,000USD | 9,802,000USD | 3,615,000USD | 3,622,000USD |
| Other Non Cash Items | -816,000USD | 428,000USD | 846,000USD | 222,000USD | -5,366,000USD | 5,129,000USD | 1,614,000USD | -263,000USD |
| Change To Account Receivables | 248,000USD | 271,000USD | 99,000USD | 197,000USD | 197,000USD | 937,000USD | -1,063,000USD | -731,000USD |
| Change To Inventory | -122,000USD | 266,000USD | -189,000USD | -140,000USD | 136,000USD | 483,000USD | 181,000USD | -399,000USD |
| Change In Working Capital | -460,000USD | -634,000USD | -1,615,000USD | -3,601,000USD | 3,197,000USD | 3,389,000USD | 1,775,000USD | 2,141,000USD |
| Total Cash From Operating Activities | -4,252,000USD | -4,765,000USD | -4,513,000USD | -4,084,000USD | -586,000USD | -930,000USD | -3,621,000USD | -3,078,000USD |
| Capital Expenditures | 0USD | -10,000USD | -10,000USD | 0USD | -16,000USD | 0USD | 0USD | -4,000USD |
| Free Cash Flow | -4,252,000USD | -4,765,000USD | -4,523,000USD | -4,084,000USD | -602,000USD | -930,000USD | -3,621,000USD | -3,082,000USD |
| Net Borrowings | 1,187,000USD | 451,000USD | 2,053,000USD | -131,000USD | 963,000USD | 643,000USD | 73,000USD | 124,000USD |
| Total Cash From Financing Activities | 6,547,000USD | 1,760,000USD | 7,556,000USD | 3,516,000USD | 978,000USD | 1,069,000USD | 3,682,000USD | 248,000USD |
| Issuance Of Capital Stock | 5,360,000USD | 1,254,000USD | -600,000USD | 3,645,000USD | 0USD | 600,000USD | 195,000USD | 48,000USD |
| Change In Cash | 2,295,000USD | -3,005,000USD | 3,033,000USD | -541,000USD | 376,000USD | 139,000USD | 61,000USD | -2,788,000USD |
| Begin Period Cash Flow | 268,000USD | 3,273,000USD | 240,000USD | 781,000USD | 405,000USD | 266,000USD | 205,000USD | 2,993,000USD |
| End Period Cash Flow | 2,563,000USD | 268,000USD | 3,273,000USD | 240,000USD | 781,000USD | 405,000USD | 266,000USD | 205,000USD |
| Other Cashflows From Financing Activities | 6,547,000USD | 6,103,000USD | — | 2,000USD | 15,000USD | -174,000USD | 3,414,000USD | 76,000USD |
| Unclassified Financing Cash Flow | -6,547,000USD | -6,048,000USD | 6,103,000USD | — | — | — | — | — |
| Total Cashflows From Investing Activities | — | -10,000USD | — | 27,000USD | -16,000USD | — | — | 42,000USD |
| Other Cashflows From Investing Activities | — | 1,000USD | — | — | — | 174,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | 6,155,000USD | — | — | — | — | -1,507,000USD |
| Investments | — | — | — | 27,000USD | -16,000USD | 0USD | 0USD | 42,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD |
|---|---|---|---|---|---|
| Net Income | -46,131,000USD | -20,034,000USD | -39,621,000USD | -776,129USD | -19,991,000USD |
| Depreciation | 2,058,000USD | 2,015,000USD | 1,290,000USD | 1,368,000USD | 728,000USD |
| Stock Based Compensation | 25,619,000USD | 21,383,000USD | 15,476,000USD | 3,290,000USD | 307,000USD |
| Other Non Cash Items | 6,970,000USD | -24,172,000USD | 3,521,000USD | -266,725USD | 8,434,000USD |
| Change To Account Receivables | 1,430,000USD | -1,817,000USD | 385,000USD | -44,000USD | -47,000USD |
| Change To Inventory | 290,000USD | -105,000USD | 251,000USD | -338,000USD | 84,000USD |
| Change In Working Capital | 1,370,000USD | 4,852,000USD | 4,642,000USD | 721,846USD | 1,562,000USD |
| Total Cash From Operating Activities | -10,113,000USD | -18,388,000USD | -14,626,000USD | -321,008USD | -10,941,000USD |
| Capital Expenditures | -26,000USD | -44,000USD | -633,000USD | -56,000USD | -1,447,000USD |
| Free Cash Flow | -10,139,000USD | -18,432,000USD | -14,626,000USD | -321,010USD | -12,388,000USD |
| Total Cashflows From Investing Activities | 1,000USD | -1,108,000USD | -633,000USD | 70,167,368USD | -1,394,000USD |
| Net Borrowings | 3,528,000USD | -1,564,000USD | 1,681,000USD | 887,000USD | 0USD |
| Total Cash From Financing Activities | 13,119,000USD | 19,673,000USD | 15,170,000USD | -69,911,278USD | 13,068,000USD |
| Issuance Of Capital Stock | 3,645,000USD | 3,529,000USD | 13,513,000USD | 9,847,000USD | 11,268,000USD |
| Change In Cash | 3,007,000USD | 177,000USD | -89,000USD | -64,918USD | 733,000USD |
| Begin Period Cash Flow | 266,000USD | 89,000USD | 178,000USD | 240,706USD | 280,000USD |
| End Period Cash Flow | 3,273,000USD | 266,000USD | 89,000USD | 175,788USD | 1,013,000USD |
| Other Cashflows From Investing Activities | 27,000USD | — | — | 70,573,278USD | 80,000,000USD |
| Other Cashflows From Financing Activities | 5,946,000USD | 17,652,000USD | -24,000USD | 4,645,000USD | 4,100,000USD |
| Investments | — | -1,108,000USD | -633,000USD | 244,000USD | -1,394,000USD |
| Unclassified Operating Cash Flow | — | -2,432,000USD | — | -4,658,000USD | -1,981,000USD |
| Sale Purchase Of Stock | — | — | — | -70,573,278USD | — |
| Unclassified Financing Cash Flow | — | — | — | -4,870,000USD | -2,300,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | -78,553,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-03-31 | Geography | International | 43,000 | USD | 0001493152-26-024661 |
| Q2 2026Quarterly · 2026-03-31 | Geography | United States | 927,000 | USD | 0001493152-26-024661 |
| Q2 2026Quarterly · 2026-03-31 | Product | Product | 669,000 | USD | 0001493152-26-024661 |
| Q2 2026Quarterly · 2026-03-31 | Product | Services | 301,000 | USD | 0001493152-26-024661 |
| Q1 2026Quarterly · 2025-12-31 | Geography | International | 155,000 | USD | 0001493152-26-006406 |
| Q1 2026Quarterly · 2025-12-31 | Geography | United States | 1,720,000 | USD | 0001493152-26-006406 |
| Q1 2026Quarterly · 2025-12-31 | Product | Product | 1,335,000 | USD | 0001493152-26-006406 |
| Q1 2026Quarterly · 2025-12-31 | Product | Services | 540,000 | USD | 0001493152-26-006406 |
| Q4 2025Quarterly · 2025-09-30 | Geography | Other | 121,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Geography | United States | 1,761,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-09-30 | Geography | Other | 760,000 | USD | 0001493152-26-001921 |
| FY 2025Yearly · 2025-09-30 | Geography | United States | 9,152,000 | USD | 0001493152-26-001921 |
| FY 2025Yearly · 2025-09-30 | Product | Product | 5,996,000 | USD | 0001493152-26-001921 |
| FY 2025Yearly · 2025-09-30 | Product | Services | 3,916,000 | USD | 0001493152-26-001921 |
| Q3 2025Quarterly · 2025-06-30 | Geography | Other | 242,000 | USD | 0001493152-25-011909 |
| Q3 2025Quarterly · 2025-06-30 | Geography | United States | 2,108,000 | USD | 0001493152-25-011909 |
| Q2 2025Quarterly · 2025-03-31 | Geography | International | 246,000 | USD | 0001493152-26-024661 |
| Q2 2025Quarterly · 2025-03-31 | Geography | United States | 2,265,000 | USD | 0001493152-26-024661 |
| Q2 2025Quarterly · 2025-03-31 | Product | Product | 1,457,000 | USD | 0001493152-26-024661 |
| Q2 2025Quarterly · 2025-03-31 | Product | Services | 1,054,000 | USD | 0001493152-26-024661 |
| Q1 2025Quarterly · 2024-12-31 | Geography | International | 151,000 | USD | 0001493152-26-006406 |
| Q1 2025Quarterly · 2024-12-31 | Geography | United States | 3,018,000 | USD | 0001493152-26-006406 |
| Q1 2025Quarterly · 2024-12-31 | Product | Product | 1,951,000 | USD | 0001493152-26-006406 |
| Q1 2025Quarterly · 2024-12-31 | Product | Services | 1,218,000 | USD | 0001493152-26-006406 |
| FY 2024Yearly · 2024-09-30 | Geography | China | 288,000 | USD | 0001493152-24-051917 |
| FY 2024Yearly · 2024-09-30 | Geography | CZK | 17,000 | USD | 0001493152-24-051917 |
| FY 2024Yearly · 2024-09-30 | Geography | Other | 438,000 | USD | 0001493152-24-051917 |
| FY 2024Yearly · 2024-09-30 | Geography | United States | 5,699,000 | USD | 0001493152-24-051917 |
| FY 2024Yearly · 2024-09-30 | Product | Product | 5,890,000 | USD | 0001493152-26-001921 |
| FY 2024Yearly · 2024-09-30 | Product | Services | 552,000 | USD | 0001493152-26-001921 |
| Q3 2024Quarterly · 2024-06-30 | Geography | China | 288,000 | USD | 0001493152-25-011909 |
| Q3 2024Quarterly · 2024-06-30 | Geography | Other | 172,000 | USD | 0001493152-25-011909 |
| Q3 2024Quarterly · 2024-06-30 | Geography | United States | 1,598,000 | USD | 0001493152-25-011909 |
| Q2 2024Quarterly · 2024-03-31 | Geography | Other | 165,000 | USD | 0001641172-25-010986 |
| Q2 2024Quarterly · 2024-03-31 | Geography | United States | 980,000 | USD | 0001641172-25-010986 |
| FY 2023Yearly · 2023-09-30 | Geography | CZK | 223,000 | USD | 0001493152-24-051917 |
| FY 2023Yearly · 2023-09-30 | Geography | Other | 27,000 | USD | 0001493152-24-051917 |
| FY 2023Yearly · 2023-09-30 | Geography | TH | 300,000 | USD | 0001493152-24-051917 |
| FY 2023Yearly · 2023-09-30 | Geography | United States | 674,000 | USD | 0001493152-24-051917 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.