2024 Q3 Form 10-K Financial Statement
#000149315224051917 Filed on December 26, 2024
Income Statement
Concept | 2024 Q3 | 2024 | 2023 |
---|---|---|---|
Revenue | $6.442M | $1.224M | |
YoY Change | 426.31% | ||
Cost Of Revenue | $3.890M | $1.620M | |
YoY Change | 140.12% | ||
Gross Profit | $2.552M | -$396.0K | |
YoY Change | -744.44% | ||
Gross Profit Margin | 39.62% | -32.35% | |
Selling, General & Admin | $41.84M | $24.10M | |
YoY Change | 73.56% | 1812.92% | |
% of Gross Profit | 1639.3% | ||
Research & Development | $5.779M | $11.04M | |
YoY Change | -47.67% | ||
% of Gross Profit | 226.45% | ||
Depreciation & Amortization | $472.0K | $1.290M | |
YoY Change | -63.41% | ||
% of Gross Profit | 18.5% | ||
Operating Expenses | $47.61M | $35.15M | |
YoY Change | 35.47% | 2689.39% | |
Operating Profit | -$46.40M | -$35.54M | |
YoY Change | 30.53% | 2720.81% | |
Interest Expense | -$4.010M | ||
YoY Change | -928.62% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $4.009M | ||
YoY Change | |||
Pretax Income | -$22.46M | -$39.55M | |
YoY Change | -43.21% | 4996.32% | |
Income Tax | -$2.429M | $67.00K | |
% Of Pretax Income | |||
Net Earnings | -$20.03M | -$39.62M | |
YoY Change | -49.44% | 5004.95% | |
Net Earnings / Revenue | -310.99% | -3237.01% | |
Basic Earnings Per Share | -$0.73 | -$2.71 | |
Diluted Earnings Per Share | -$0.75 | -$1.54 | |
COMMON SHARES | |||
Basic Shares Outstanding | 28.42M shares | 14.61M shares | |
Diluted Shares Outstanding | 29.48M shares | 14.61M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $89.00K | ||
YoY Change | -49.37% | ||
Cash & Equivalents | $266.0K | ||
Short-Term Investments | |||
Other Short-Term Assets | $369.0K | ||
YoY Change | |||
Inventory | $1.725M | $319.0K | |
Prepaid Expenses | |||
Receivables | $2.813M | $53.00K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $5.271M | $830.0K | |
YoY Change | 30593.53% | 372.15% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.177M | $2.889M | |
YoY Change | -36.69% | ||
Goodwill | $16.07M | ||
YoY Change | 207.95% | ||
Intangibles | $15.21M | ||
YoY Change | 187.71% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $341.0K | $4.525M | |
YoY Change | -14.75% | ||
Total Long-Term Assets | $33.82M | $17.92M | |
YoY Change | 289.77% | 82.18% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.271M | $830.0K | |
Total Long-Term Assets | $33.82M | $17.92M | |
Total Assets | $39.09M | $18.75M | |
YoY Change | 349.63% | 87.27% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.83M | $8.995M | |
YoY Change | 20.43% | ||
Accrued Expenses | $10.33M | $3.736M | |
YoY Change | 128.48% | 942.82% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.079M | ||
YoY Change | 667.22% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.11M | $20.42M | |
YoY Change | 1062.58% | 1901.74% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.282M | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $3.145M | $1.280M | |
YoY Change | -8.61% | ||
Total Long-Term Liabilities | $4.427M | $1.280M | |
YoY Change | -8.61% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.11M | $20.42M | |
Total Long-Term Liabilities | $4.427M | $1.280M | |
Total Liabilities | $33.56M | $21.79M | |
YoY Change | 851.9% | 800.08% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$104.5M | ||
YoY Change | 2964.68% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.530M | -$3.041M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.09M | $18.75M | |
YoY Change | 349.63% | 87.27% |
Cashflow Statement
Concept | 2024 Q3 | 2024 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.03M | -$39.62M | |
YoY Change | -49.44% | 5004.95% | |
Depreciation, Depletion And Amortization | $472.0K | $1.290M | |
YoY Change | -63.41% | ||
Cash From Operating Activities | -$18.39M | -$14.63M | |
YoY Change | 25.72% | 4456.27% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.00K | $633.0K | |
YoY Change | -93.05% | ||
Acquisitions | $1.064M | $633.0K | |
YoY Change | 68.09% | ||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.108M | -$633.0K | |
YoY Change | 75.04% | -100.9% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.529M | $14.42M | |
YoY Change | -75.53% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $19.67M | 15.17M | |
YoY Change | 29.68% | -121.7% | |
NET CHANGE | |||
Cash From Operating Activities | -$18.39M | -14.63M | |
Cash From Investing Activities | -$1.108M | -633.0K | |
Cash From Financing Activities | $19.67M | 15.17M | |
Net Change In Cash | $177.0K | -89.00K | |
YoY Change | -298.88% | 37.1% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$18.39M | -$14.63M | |
Capital Expenditures | $44.00K | $633.0K | |
Free Cash Flow | -$18.43M | -$15.26M | |
YoY Change | 20.79% |
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-661000 | usd |
CY2024 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20695000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-39621000 | usd |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.71 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.75 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.71 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28419593 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14612600 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29483021 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14612600 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13396000 | usd |
CY2023 | MOBX |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
909000 | usd |
CY2023 | MOBX |
Issuance Of Common Stock In Settlement Of Loss Contingency
IssuanceOfCommonStockInSettlementOfLossContingency
|
8434000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
377000 | usd |
CY2023 | MOBX |
Stock Issued During Period Value Conversion Of Notes To Common Stock
StockIssuedDuringPeriodValueConversionOfNotesToCommonStock
|
943000 | usd |
CY2023 | MOBX |
Stock Issued During Period Value Conversion Of Safes To Common Stock
StockIssuedDuringPeriodValueConversionOfSafesToCommonStock
|
1126000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
10000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
15476000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39621000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5341000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5341000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3607000 | usd |
CY2024 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
8856000 | usd |
CY2024 | MOBX |
Stock Issued During Period Value Reverse Recapitalization Transactions Net
StockIssuedDuringPeriodValueReverseRecapitalizationTransactionsNet
|
-16083000 | usd |
CY2024 | MOBX |
Issuance Of Common Stock For Acquisition Of Ra Ge Systems Inc
IssuanceOfCommonStockForAcquisitionOfRaGESystemsInc
|
7682000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
515000 | usd |
CY2024 | MOBX |
Adjustments To Additional Paid In Capital Issuance Of Placement Agent Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfPlacementAgentWarrants
|
82000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
225000 | usd |
CY2024 | MOBX |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
3397000 | usd |
CY2024 | MOBX |
Stock Issued During Period Value Issuance Of Pipe
StockIssuedDuringPeriodValueIssuanceOfPIPE
|
1241000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
21383000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20034000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5530000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5530000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20034000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39621000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
472000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
449000 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1543000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
841000 | usd |
CY2024 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1333000 | usd |
CY2024 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1023000 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2983000 | usd |
CY2024 | MOBX |
Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
|
31879000 | usd |
CY2024 | MOBX |
Change In Fair Value Of Pipe Makewhole Liability
ChangeInFairValueOfPIPEMakewholeLiability
|
-830000 | usd |
CY2024 | MOBX |
Change In Fair Valueof Safe Agreement Future Equity
ChangeInFairValueofSafeAgreementFutureEquity
|
10000 | usd |
CY2023 | MOBX |
Change In Fair Valueof Safe Agreement Future Equity
ChangeInFairValueofSafeAgreementFutureEquity
|
655000 | usd |
CY2024 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
4009000 | usd |
CY2024 | MOBX |
Private Placement Costs
PrivatePlacementCosts
|
2894000 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21383000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15476000 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2432000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
66000 | usd |
CY2024 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
732000 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
117000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1817000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-385000 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
105000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-251000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
86000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-298000 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-146000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3862000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1390000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2852000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2318000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18388000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14626000 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44000 | usd |
CY2024 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1064000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
633000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1108000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-633000 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3529000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13513000 | usd |
CY2024 | MOBX |
Proceeds From Issuance Of Common Stock Warrants
ProceedsFromIssuanceOfCommonStockWarrants
|
3585000 | usd |
CY2024 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
225000 | usd |
CY2024 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
909000 | usd |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
998000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2156000 | usd |
CY2024 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
450000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
730000 | usd |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
200000 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | usd |
CY2024 | MOBX |
Deferred Consideration Paid For Acquisition Of Business
DeferredConsiderationPaidForAcquisitionOfBusiness
|
-174000 | usd |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1749000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
825000 | usd |
CY2024 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1463000 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
630000 | usd |
CY2024 | MOBX |
Proceeds From The Merger And Pipe
ProceedsFromTheMergerAndPIPE
|
21014000 | usd |
CY2024 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6946000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
933000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19673000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15170000 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
177000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-89000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
178000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
266000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89000 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
521000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
58000 | usd |
CY2024 | MOBX |
Deferred Mergerrelated Transaction Costs
DeferredMergerrelatedTransactionCosts
|
1423000 | usd |
CY2023 | MOBX |
Deferred Mergerrelated Transaction Costs
DeferredMergerrelatedTransactionCosts
|
3192000 | usd |
CY2024 | MOBX |
Contingently Redeemable Convertible Stock Issued For Acquisitions
ContingentlyRedeemableConvertibleStockIssuedForAcquisitions
|
8856000 | usd |
CY2024 | us-gaap |
Stock Issued1
StockIssued1
|
7682000 | usd |
CY2024 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
2174000 | usd |
CY2023 | MOBX |
Conversion Of Notes To Common Stock
ConversionOfNotesToCommonStock
|
943000 | usd |
CY2024 | MOBX |
Conversion Of Safe To Common Stock
ConversionOfSAFEToCommonStock
|
1522000 | usd |
CY2023 | MOBX |
Conversion Of Safe To Common Stock
ConversionOfSAFEToCommonStock
|
1126000 | usd |
CY2024 | MOBX |
Deemed Dividend From Warrant Price Adjustments
DeemedDividendFromWarrantPriceAdjustments
|
661000 | usd |
CY2024 | MOBX |
Issuance Of Warrants In Connection With Notes Payable Recorded As Debt Discount
IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount
|
183000 | usd |
CY2023 | MOBX |
Issuance Of Warrants In Connection With Notes Payable Recorded As Debt Discount
IssuanceOfWarrantsInConnectionWithNotesPayableRecordedAsDebtDiscount
|
790000 | usd |
CY2023 | MOBX |
Issuance Of Common Stock To Service Providers
IssuanceOfCommonStockToServiceProviders
|
387000 | usd |
CY2024 | MOBX |
Proceeds From The Merger And Pipe
ProceedsFromTheMergerAndPIPE
|
21014000 | usd |
CY2024Q3 | us-gaap |
Assets Held In Trust Current
AssetsHeldInTrustCurrent
|
1264000 | usd |
CY2024 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
19750000 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46395000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35544000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104457000 | usd |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z6l4XLjjtlb4" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zfnOEV95X244">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the Company’s consolidated financial statements requires the Company to make estimates and assumptions that affect the reported amounts of certain assets and liabilities; the reported amounts of net revenue and expenses for the periods covered and certain amounts disclosed in the notes to the consolidated financial statements. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. As future events and their effects cannot be determined with precision, actual results could differ materially from those estimates and assumptions. Areas requiring significant estimates and assumptions by the Company include, but are not limited to:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">valuation of stock-based compensation and equity-based awards;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">valuation of common stock for periods prior to the Merger;</span></td></tr></table> <p style="text-align: center; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>MOBIX LABS, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(in thousands, except share and per share amounts)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">impairment assessments of goodwill and long-lived assets;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">measurement of liabilities carried at fair value, including the earnout liability, the PIPE make-whole liability and liability-classified warrants;</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">purchase price allocations and valuations of net assets acquired in business combinations; and,</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">provisions for income taxes and related valuation allowances and tax uncertainties.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1333000 | usd |
CY2024 | us-gaap |
Advertising Expense
AdvertisingExpense
|
91000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
175000 | usd |
CY2024 | MOBX |
Public Warrants
PublicWarrants
|
6000000 | shares |
CY2024 | MOBX |
Private Placement Warrant
PrivatePlacementWarrant
|
3400000 | shares |
CY2023Q4 | MOBX |
Redemption Of Ordinary Shares
RedemptionOfOrdinaryShares
|
73706 | shares |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.01 | |
CY2024 | MOBX |
Volume Weighted Average Price
VolumeWeightedAveragePrice
|
7.00 | |
CY2024 | MOBX |
Equity Classified Instruments Costs
EquityClassifiedInstrumentsCosts
|
2354000 | usd |
CY2024 | us-gaap |
Other Expenses
OtherExpenses
|
4009000 | usd |
CY2024 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1264000 | usd |
CY2024 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
19750000 | usd |
CY2024 | MOBX |
Mobix Transaction Costs Paid
MobixTransactionCostsPaid
|
983000 | usd |
CY2024 | MOBX |
Net Cash Proceeds
NetCashProceeds
|
14065000 | usd |
CY2024 | MOBX |
Conversion Of Legacy Mobix Convertible Notes To Class A Common Stock
ConversionOfLegacyMobixConvertibleNotesToClassACommonStock
|
206000 | usd |
CY2024 | MOBX |
Conversion Of Legacy Mobix Saf Es To Class A Common Stock
ConversionOfLegacyMobixSAFEsToClassACommonStock
|
1522000 | usd |
CY2024 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2300000 | usd |
CY2024 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
871000 | usd |
CY2024 | MOBX |
Unpaid Transaction Costs Of Legacy Mobix
UnpaidTransactionCostsOfLegacyMobix
|
-1633000 | usd |
CY2024 | us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
4009000 | usd |
CY2024 | MOBX |
Stock Issued During Period Value Reverse Recapitalization Transaction Net
StockIssuedDuringPeriodValueReverseRecapitalizationTransactionNet
|
-16182000 | usd |
CY2024Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
982000 | usd |
CY2024 | MOBX |
Reduction Of Unpaid Transaction Cost
ReductionOfUnpaidTransactionCost
|
99000 | usd |
CY2024 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
9518000 | usd |
CY2024Q3 | us-gaap |
Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
|
7682000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
200000 | usd |
CY2024 | us-gaap |
Payments For Fees
PaymentsForFees
|
8000000 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
201000 | usd |
CY2024 | us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
2200000 | usd |
CY2024 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
155000 | usd |
CY2024 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
174000 | usd |
CY2024 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
964912 | shares |
CY2024 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
8856000 | usd |
CY2024 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
10268000 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
8802000 | usd |
CY2024 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-21436000 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-40558000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1550000 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
265000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
175000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
54000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1725000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
319000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2526000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2893000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1349000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1034000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1177000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1859000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
472000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
449000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
584000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
18189000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2978000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15211000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7589000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2302000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5287000 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1543000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
841000 | usd |
CY2024 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P6Y | |
CY2024 | MOBX |
Impairment Charges Of Finitelived Intangible Assets Excluding Goodwill
ImpairmentChargesOfFinitelivedIntangibleAssetsExcludingGoodwill
|
1333000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1693000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1589000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1510000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1498000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1498000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
7423000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
15211000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
5217000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
5217000 | usd |
CY2024 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6841000 | usd |
CY2024 | MOBX |
Goodwill Acquired During Period One
GoodwillAcquiredDuringPeriodOne
|
4008000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
16066000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
16066000 | usd |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1770000 | usd |
CY2023Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
2841000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
340000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
273000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
177000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
304000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1076000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
138000 | usd |
CY2024Q3 | MOBX |
Committed Equity Facility Fees Current
CommittedEquityFacilityFeesCurrent
|
1553000 | usd |
CY2024Q3 | MOBX |
Unpaid Merger Related Transaction Costs Current
UnpaidMergerRelatedTransactionCostsCurrent
|
1090000 | usd |
CY2024Q3 | MOBX |
Earnout Current
EarnoutCurrent
|
2098000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2221000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
963000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10325000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4519000 | usd |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
28508497 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9070467 | shares |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3423000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6591000 | usd |
CY2024Q3 | us-gaap |
Debt Current
DebtCurrent
|
2141000 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
6591000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1282000 | usd |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
201965 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
239464 | shares |
CY2024 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
155000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
790000 | usd |
CY2024 | MOBX |
Fair Value Asset Liability Recurring Basis Still Held Unrealized Gain Losses
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLosses
|
3819000 | usd |
CY2024Q3 | us-gaap |
Area Of Land
AreaOfLand
|
19436 | sqft |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
400000 | usd |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
429000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
396000 | usd |
CY2024 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
135000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
266000 | usd |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
564000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
662000 | usd |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
563000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
530000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.156 | pure |
CY2024Q3 | MOBX |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
192000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
617000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
639000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
532000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1788000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
336000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1452000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
428000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1024000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
|
8434000 | usd |
CY2024 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000 | usd |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1000 | usd |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2198000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
66000 | usd |
CY2024 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-234000 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2432000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
66000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2429000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4717000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8306000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-731000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1498000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4865000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7936000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1181000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
635000 | usd |
CY2024 | MOBX |
Income Tax Reconciliation Fair Value Of Warrants Issued To Lenders
IncomeTaxReconciliationFairValueOfWarrantsIssuedToLenders
|
154000 | usd |
CY2023 | MOBX |
Income Tax Reconciliation Fair Value Of Warrants Issued To Lenders
IncomeTaxReconciliationFairValueOfWarrantsIssuedToLenders
|
470000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-58000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-14000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-22000 | usd |
CY2024 | MOBX |
Deferred Taxes Change In Fair Value Of Earnout Liability
DeferredTaxesChangeInFairValueOfEarnoutLiability
|
6695000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1107000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
576000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1916000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
505000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
218000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2429000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14312000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8268000 | usd |
CY2024Q3 | MOBX |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
2843000 | usd |
CY2023Q3 | MOBX |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
2832000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4190000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3632000 | usd |
CY2024Q3 | MOBX |
Deferred Tax Assets Tax Deferred Expense Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseLeaseLiabilities
|
340000 | usd |
CY2023Q3 | MOBX |
Deferred Tax Assets Tax Deferred Expense Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseLeaseLiabilities
|
376000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
190000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
581000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
919000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
137000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22794000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15826000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19152000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14287000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
3642000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1539000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
3566000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1245000 | usd |
CY2024Q3 | MOBX |
Deferred Tax Liabilities Fixed Assets Depreciation
DeferredTaxLiabilitiesFixedAssetsDepreciation
|
156000 | usd |
CY2023Q3 | MOBX |
Deferred Tax Liabilities Fixed Assets Depreciation
DeferredTaxLiabilitiesFixedAssetsDepreciation
|
137000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
240000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
243000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3962000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1625000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
320000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
86000 | usd |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7297000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7936000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
55542000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
41547000 | usd |
CY2024 | MOBX |
Effective Income Tax Rate Reconciliation Taxable Income
EffectiveIncomeTaxRateReconciliationTaxableIncome
|
0.80 | pure |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2080000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2080000 | usd |
CY2024Q3 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
13537000 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3286000 | usd |
CY2024 | MOBX |
Registration Rights Agreement
RegistrationRightsAgreement
|
5000 | usd |
CY2024 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1202000 | usd |
CY2024Q3 | MOBX |
Percentage Of Gross Proceeds
PercentageOfGrossProceeds
|
0.60 | pure |
CY2024Q3 | MOBX |
Volume Weighted Average Trading Price Of Shares
VolumeWeightedAverageTradingPriceOfShares
|
9.20 | |
CY2024Q3 | MOBX |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Stock Price Trigger
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsStockPriceTrigger
|
18.00 | |
CY2024Q3 | MOBX |
Class Of Warrant Or Right Adjustment Of Exercise Price Of Warrants Or Rights Percent Based On Market Value And Newly Issued Price
ClassOfWarrantOrRightAdjustmentOfExercisePriceOfWarrantsOrRightsPercentBasedOnMarketValueAndNewlyIssuedPrice
|
1.80 | pure |
CY2024 | MOBX |
Deemed Dividend From Warrant Price Adjustment
DeemedDividendFromWarrantPriceAdjustment
|
-661000 | usd |
CY2024Q3 | us-gaap |
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
|
150000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
330000 | usd |
CY2024 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
180000 | usd |
CY2024 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
400000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5419000 | usd |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
10000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
10000000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
670000 | shares |
CY2024 | MOBX |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchaseOfCommonStockPercent
|
0.10 | pure |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5905684 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.28 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
32200 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.84 | |
CY2024 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1797841 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.69 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
870776 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.58 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
528421 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.27 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2740846 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.89 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M24D | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2382697 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.65 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y9M18D | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1217000 | usd |
CY2024 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
576000 | usd |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
576000 | usd |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4709000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1726000 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
4880000 | usd |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.50 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.61 | |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21383000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15476000 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6442000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1224000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |