Technology • Semiconductors
$0.75 ▲ +0.03
(+4.11%)
MKT CAP: $13.5M • VOL: 378.7K
52W L $1 52W H $13
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
4 / 9
MOBX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $9.9M | $6.4M | $1.2M |
| YoY Revenue Growth % | +53.9% | +426.3% | — |
| Gross Profit | $5.0M | $2.6M | — |
| Gross Margin % | 50.5% | 39.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$37.7M | -$46.4M | -$35.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$46.1M | -$20.0M | -$39.6M |
| EBITDA (Normalized) | -$37.7M | -$46.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.1M | -$18.4M | -$14.6M |
| Capital Expenditures (CapEx) | $26.0K | $44.0K | — |
| Free Cash Flow (FCF) | -$10.1M | -$18.4M | -$14.6M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.9M | $873.0K | — |
| Total Stockholders' Equity | $4.7M | -$3.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MOBX.