Mobix Labs, Inc. (MOBX)
Every figure this model derived for MOBX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 2,142,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,030,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,147,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,248,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,930,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -19,232,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,516,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,305,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MOBX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -253.05 |
| current ratio | 0.29 |
| current ratio reported | 0.27 |
| deferred revenue growth | 62.23 |
| dilution pct | 54.25 |
| ev owner earnings | -0.46 |
| ev sales | 2.89 |
| fcf margin | -349.13 |
| interest cover | -5.97 |
| operating margin | -533.77 |
| owner earnings margin | -626.6 |
| revenue growth | -49.78 |
| revenue growth per share | -67.44 |
| roic | -261.64 |
| rule of 40 | -583.56 |
| sbc pct revenue | 277.47 |
Everything else this filing tags
338 more elements from MOBX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockCapitalSharesReservedForFutureIssuance | 230,522,285 | 2024-03-31 | 2 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2023-09-30 | 18 | shares |
AdditionalPaidInCapital | 189,609,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -183,361,000 | 2026-06-30 | 48 | USD |
ConvertibleDebt | 131,072,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 74,090,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 48,943,000 | 2025-09-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -46,131,000 | 2025-09-30 | 27 | USD |
Assets | 34,934,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 34,934,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -32,791,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | -32,773,000 | 2026-06-30 | 109 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 29,182,796 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsGross | 28,105,000 | 2025-09-30 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 27,710,037 | 2023-09-30 | 3 | USD |
Liabilities | 26,711,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsValuationAllowance | 25,095,000 | 2025-09-30 | 10 | USD |
CommonStockSharesOutstanding | 23,600,558 | 2024-03-31 | 18 | shares |
OperatingIncomeLoss | -22,278,000 | 2026-06-30 | 81 | USD |
SellingGeneralAndAdministrativeExpense | 21,864,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -21,436,000 | 2024-09-30 | 21 | USD |
ProceedsFromPreviousAcquisition | 21,014,000 | 2023-12-21 | 5 | USD |
TaxCreditCarryforwardAmount | 20,958,000 | 2025-09-30 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 19,750,000 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,686,000 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 17,888,000 | 2026-06-30 | 31 | USD |
Goodwill | 16,066,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,597,000 | 2026-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 13,154,000 | 2025-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 12,324,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,324,000 | 2026-06-30 | 31 | USD |
ManufacturingCosts | 12,000,000 | 2024-05-08 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 10,268,000 | 2024-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,000,000 | 2022-11-30 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,685,000 | 2025-09-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,683,935 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,683,935 | 2026-06-30 | 54 | shares |
BusinessCombinationConsiderationTransferred1 | 9,518,000 | 2025-03-31 | 4 | USD |
SharesIssued | 9,500,000 | 2024-03-18 | 3 | shares |
AccruedLiabilitiesCurrent | 9,114,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightUnissued | 9,000,000 | 2024-03-31 | 2 | shares |
TemporaryEquityAccretionToRedemptionValue | 8,856,000 | 2024-09-30 | 13 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 8,856,000 | 2025-03-31 | 11 | USD |
AssetsHeldInTrustNoncurrent | 8,676,157 | 2023-09-30 | 16 | USD |
ProceedsFromNotesPayable | 8,649,000 | 2026-06-30 | 25 | USD |
LossContingencyAccrualProductLiabilityNet | 8,434,000 | 2022-09-30 | 2 | USD |
PaymentsForFees | 8,000,000 | 2025-03-31 | 10 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 8,000,000 | 2024-03-31 | 1 | USD |
StockIssued1 | 7,682,000 | 2024-09-30 | 10 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 7,682,000 | 2025-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,587,000 | 2023-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 6,946,000 | 2024-09-30 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 6,917,000 | 2025-09-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 6,841,000 | 2024-09-30 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 6,458,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,195,000 | 2025-09-30 | 10 | USD |
TemporaryEquityNetIncome | 6,046,656 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,969,000 | 2025-09-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,943,000 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,758,000 | 2025-09-30 | 10 | USD |
Revenues | 5,680,000 | 2025-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -5,564,000 | 2026-06-30 | 31 | USD |
StockRedeemedOrCalledDuringPeriodValue | 5,360,000 | 2026-03-31 | 4 | USD |
AccountsPayableCurrent | 5,032,000 | 2026-06-30 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,963,000 | 2023-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 4,520,000 | 2025-09-30 | 25 | USD |
DeferredCosts | 4,125,000 | 2023-09-30 | 5 | USD |
CostsAndExpenses | 4,009,000 | 2024-03-31 | 2 | USD |
NoncashMergerRelatedCosts | 4,009,000 | 2024-09-30 | 16 | USD |
OtherExpenses | 4,009,000 | 2024-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 4,000,000 | 2026-05-18 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,958,791 | 2026-06-30 | 39 | shares |
DebtInstrumentCarryingAmount | 3,934,000 | 2025-09-30 | 4 | USD |
WarrantsAndRightsOutstanding | 3,707,000 | 2026-06-30 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,645,000 | 2025-09-30 | 13 | USD |
ProceedsFromOtherEquity | 3,645,000 | 2025-06-30 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,634,000 | 2026-06-30 | 46 | USD |
DebtInstrumentFairValue | 3,360,000 | 2026-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,360,000 | 2026-06-30 | 3 | USD |
NotesPayableFairValueDisclosure | 3,360,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 3,331,000 | 2025-09-30 | 10 | USD |
LongTermDebtCurrent | 3,218,000 | 2024-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,218,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,010,000 | 2025-09-30 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 2,887,191 | 2026-06-30 | 24 | shares |
RepaymentsOfNotesPayable | 2,842,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsPayable | -2,835,000 | 2026-06-30 | 34 | USD |
OtherTaxExpenseBenefit | -2,801,000 | 2024-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,778,000 | 2023-12-31 | 2 | USD |
CostOfRevenue | 2,767,000 | 2026-06-30 | 50 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,500,000 | 2026-05-18 | 1 | shares |
LongTermDebt | 2,392,000 | 2026-06-30 | 31 | USD |
DebtCurrent | 2,392,000 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,350,000 | 2026-06-30 | 50 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 2,333,000 | 2026-06-22 | 6 | USD |
ConversionOfStockAmountConverted1 | 2,300,000 | 2024-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,290,183 | 2024-03-31 | 2 | shares |
ConversionOfStockSharesIssued1 | 2,254,901 | 2023-03-31 | 2 | shares |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 2,254,901 | 2024-03-31 | 2 | shares |
AssetAcquisitionConsiderationTransferred | 2,200,000 | 2024-03-31 | 2 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 2,200,000 | 2025-03-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 2,174,000 | 2024-09-30 | 11 | USD |
Cash | 2,142,000 | 2026-06-30 | 31 | USD |
ProceedsFromOtherShortTermDebt | 2,139,000 | 2025-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -2,114,000 | 2024-03-31 | 6 | USD |
UnrecognizedTaxBenefits | 2,080,000 | 2025-09-30 | 22 | USD |
CommonStockSharesIssued | 2,000,000 | 2023-09-30 | 16 | shares |
EquityMethodInvestmentAggregateCost | 2,000,000 | 2024-03-31 | 1 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 1,997,000 | 2023-12-20 | 3 | USD |
PurchaseObligation | 1,997,000 | 2023-12-19 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,996,000 | 2025-09-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,975,000 | 2026-06-30 | 12 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,966,000 | 2026-06-30 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 1,906,000 | 2024-06-30 | 2 | USD |
PaymentsForRepurchaseOfOtherEquity | 1,846,408 | 2023-09-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,814,000 | 2026-06-30 | 35 | USD |
AccountsPayableFairValueDisclosure | 1,800,000 | 2025-09-30 | 16 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 1,765,000 | 2024-03-31 | 2 | USD |
InterestPaidNet | 1,706,000 | 2026-06-30 | 31 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,666,000 | 2026-06-30 | 31 | USD |
OtherGeneralAndAdministrativeExpense | 1,598,000 | 2024-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,523,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,510,000 | 2026-06-30 | 17 | USD |
OtherCommitment | 1,500,000 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,498,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,498,000 | 2026-06-30 | 17 | USD |
InventoryNet | 1,462,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,454,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,454,000 | 2025-09-30 | 6 | USD |
DeferredRevenueCurrent | 1,452,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,441,000 | 2024-03-31 | 6 | USD |
ProceedsFromBankDebt | 1,430,000 | 2025-03-31 | 3 | USD |
InventoryRawMaterials | 1,338,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 1,323,000 | 2024-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 1,281,000 | 2026-06-30 | 50 | USD |
AssetsHeldInTrust | 1,264,000 | 2023-12-21 | 11 | USD |
AssetsHeldInTrustCurrent | 1,264,000 | 2024-09-30 | 8 | USD |
ProceedsFromDecommissioningFund | 1,264,000 | 2024-09-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 1,254,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,232,000 | 2025-09-30 | 3 | USD |
OtherNoncashExpense | 1,202,000 | 2024-09-30 | 5 | USD |
DerivativeLiabilities | 1,200,538 | 2023-09-30 | 7 | USD |
AmortizationOfIntangibleAssets | 1,195,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,181,000 | 2024-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,131,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 1,131,000 | 2026-06-30 | 31 | USD |
DerivativeLossOnDerivative | 1,108,709 | 2022-12-31 | 1 | USD |
InterestExpense | 1,105,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,100,000 | 2026-06-30 | 34 | USD |
LongTermNotesPayable | 1,099,000 | 2025-09-30 | 1 | USD |
OtherNonoperatingGainsLosses | 1,036,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,027,000 | 2026-06-30 | 34 | USD |
LongTermDebtNoncurrent | 1,010,000 | 2026-03-31 | 23 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2023-09-30 | 18 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,000,000 | 2024-03-31 | 2 | shares |
PurchaseCommitmentRemainingMinimumAmountCommitted | 984,000 | 2023-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 982,000 | 2025-09-30 | 8 | USD |
StockRepurchasedDuringPeriodShares | 964,912 | 2025-03-31 | 11 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 962,000 | 2023-03-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 935,000 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 923,000 | 2026-06-30 | 31 | USD |
GeneralAndAdministrativeExpense | 920,314 | 2023-09-30 | 25 | USD |
WorkersCompensationLiabilityCurrent | 884,000 | 2026-06-30 | 25 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 871,000 | 2024-09-30 | 11 | USD |
GrossProfit | 867,000 | 2026-06-30 | 40 | USD |
RepaymentsOfRelatedPartyDebt | 854,000 | 2026-06-30 | 28 | USD |
CommonStockValueOutstanding | 810,000 | 2026-06-05 | 1 | USD |
OtherLoansPayable | 800,000 | 2025-04-15 | 1 | USD |
AccountsReceivableNetCurrent | 760,000 | 2026-06-30 | 31 | USD |
OperatingLeaseImpairmentLoss | 725,000 | 2025-03-31 | 5 | USD |
NotesPayableCurrent | 723,000 | 2024-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -689,000 | 2025-09-30 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 687,155 | 2023-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 670,000 | 2024-06-30 | 5 | shares |
DeferredTaxAssetsOther | 639,000 | 2025-09-30 | 10 | USD |
ProceedsFromIssuanceOfDebt | 621,000 | 2026-06-30 | 4 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 615,000 | 2026-03-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 597,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -588,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | 586,000 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 584,000 | 2024-09-30 | 1 | USD |
ProfitLoss | -576,029 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 537,348 | 2023-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 532,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 528,421 | 2024-09-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 528,000 | 2026-06-30 | 34 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 526,000 | 2024-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 514,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingIncomeExpense | 483,935 | 2022-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 472,000 | 2026-06-30 | 11 | USD |
GainLossOnDispositionOfAssets1 | -472,000 | 2025-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 450,000 | 2024-09-30 | 18 | USD |
PaymentsOfFinancingCosts | 443,000 | 2025-09-30 | 4 | USD |
NonoperatingIncomeExpense | 434,285 | 2023-09-30 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilities | 417,000 | 2025-12-31 | 2 | USD |
NotesPayable | 400,000 | 2024-03-31 | 4 | USD |
OtherNoncashIncome | 400,000 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 394,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 390,440 | 2023-12-31 | 1 | shares |
OtherNoncashIncomeExpense | 389,000 | 2026-06-30 | 33 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 376,000 | 2026-06-30 | 21 | USD |
AccruedProfessionalFeesCurrent | 332,000 | 2026-06-30 | 33 | USD |
OtherLiabilitiesFairValueDisclosure | 330,000 | 2024-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 330,000 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 323,529 | 2025-12-31 | 6 | shares |
DeferredTaxLiabilities | 321,000 | 2025-09-30 | 13 | USD |
FairValueAdjustmentOfWarrants | 320,000 | 2026-06-30 | 69 | USD |
InvestmentIncomeInterest | 313,506 | 2023-09-30 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 299,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherCurrentAssets | 293,000 | 2023-03-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 272,182 | 2024-03-31 | 4 | shares |
LeaseCost | 252,000 | 2026-06-30 | 34 | USD |
CashFDICInsuredAmount | 250,000 | 2022-12-31 | 7 | USD |
RecordedUnconditionalPurchaseObligation | 246,000 | 2024-06-30 | 1 | USD |
OperatingLeaseCost | 239,000 | 2026-06-30 | 34 | USD |
OperatingLeasePayments | 239,000 | 2026-06-30 | 34 | USD |
AmortizationOfAcquisitionCosts | 237,000 | 2023-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -234,000 | 2024-09-30 | 5 | USD |
DebtInstrumentAnnualPrincipalPayment | 233,000 | 2026-06-30 | 9 | USD |
SettlementAssetsCurrent | 232,000 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 208,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 205,097 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 202,669 | 2026-06-30 | 11 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 201,965 | 2025-09-30 | 10 | shares |
ProceedsFromConvertibleDebt | 200,000 | 2024-09-30 | 10 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 200,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 194,000 | 2025-09-30 | 10 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 174,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 171,000 | 2025-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 169,375 | 2026-06-30 | 13 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -168,263 | 2023-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 167,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 165,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 159,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 159,000 | 2026-06-30 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 159,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 156,000 | 2026-06-30 | 31 | USD |
AcquisitionCosts | 155,000 | 2025-03-31 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 155,000 | 2025-09-30 | 8 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 150,000 | 2024-09-30 | 4 | USD |
OtherAssetsNoncurrent | 147,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | -146,000 | 2024-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -135,241 | 2023-09-30 | 5 | USD |
IncreaseDecreaseInDerivativeLiabilities | 135,241 | 2023-09-30 | 3 | USD |
DepositLiabilitiesAccruedInterest | 132,000 | 2024-03-31 | 4 | USD |
Depreciation | 129,000 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 125,039 | 2021-12-31 | 4 | USD |
InventoryFinishedGoods | 124,000 | 2026-06-30 | 31 | USD |
PaymentsForRent | 106,000 | 2025-06-30 | 5 | USD |
DebtInstrumentRepaidPrincipal | 100,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 99,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 99,000 | 2025-09-30 | 11 | USD |
DeferredTaxLiabilitiesOther | 88,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 68,000 | 2026-06-30 | 12 | USD |
InterestPayableCurrent | 64,000 | 2026-06-30 | 27 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 60,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -58,000 | 2023-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 55,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 55,000 | 2025-12-31 | 13 | USD |
OperatingCostsAndExpenses | 47,987 | 2021-06-30 | 2 | USD |
DerivativeGainOnDerivative | 43,412 | 2022-12-31 | 1 | USD |
DeferredRevenue | 43,000 | 2024-03-31 | 2 | USD |
AdvertisingExpense | 31,000 | 2025-09-30 | 10 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 30,000 | 2023-03-31 | 14 | USD |
IncreaseDecreaseInInventories | 27,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 27,000 | 2025-09-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 27,000 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -26,000 | 2025-09-30 | 10 | USD |
LegalFees | 25,000 | 2026-06-22 | 7 | USD |
PrepaidExpenseNoncurrent | 22,401 | 2021-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -22,000 | 2026-06-30 | 32 | USD |
SecurityDeposit | 22,000 | 2025-03-31 | 10 | USD |
TemporaryEquitySharesAuthorized | 20,000 | 2026-06-30 | 10 | shares |
AreaOfLand | 19,436 | 2024-06-30 | 3 | sqm |
IncomeTaxExpenseBenefit | -18,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,000 | 2025-06-30 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,000 | 2026-03-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,000 | 2026-06-30 | 17 | USD |
ShortTermLeaseCost | 13,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 13,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -10,000 | 2024-03-31 | 5 | USD |
OtherNoncashIncomeTaxExpense | 10,000 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 9,648 | 2023-09-30 | 13 | USD |
PrepaidExpenseCurrent | 9,648 | 2023-09-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2026-06-30 | 17 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,525 | 2023-09-30 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,000 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 6,000 | 2025-09-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-09-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 3,000 | 2026-06-30 | 31 | USD |
AdvanceRent | 3,000 | 2025-05-31 | 6 | USD |
AreaOfLand | 2,400 | 2025-05-31 | 8 | sqft |
TemporaryEquitySharesOutstanding | 2,000 | 2026-06-30 | 18 | shares |
TemporaryEquitySharesIssued | 2,000 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,436 | 2026-06-30 | 9 | shares |
SharesIssuedPricePerShare | 1,200 | 2026-06-30 | 29 | USD/shares |
DeferredFederalIncomeTaxExpenseBenefit | 1,000 | 2025-09-30 | 10 | USD |
CommonStockValue | 200 | 2023-09-30 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 68 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 64 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 55 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 55 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 10 | 2024-06-30 | 3 | USD/shares |
SaleOfStockPricePerShare | 7 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2024-09-30 | 1 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 53 | USD/shares |
CommonStockNoParValue | 3 | 2026-05-18 | 4 | USD/shares |
SharePrice | 2 | 2026-06-30 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2024-09-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-04-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-09-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-03-31 | 1 | pure |
WarrantExercisePriceDecrease | 0 | 2024-06-30 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-09-30 | 18 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-30 | 18 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2025-09-30 | 19 | USD |
PreferredStockSharesIssued | 0 | 2025-06-30 | 19 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 18 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2023-09-30 | 9 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2023-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-03-31 | 17 | USD/shares |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 5 | shares |
What to be careful about
What this model itself distrusts about MOBX's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 9.4M: 12.6M shares from the filing at the quoted price. The price feed reports 18.0M shares, and that count at this same price gives 13.3M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth