2024 Q3 Form 10-K Financial Statement

#000149315224051917 Filed on December 26, 2024

View on sec.gov

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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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
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2141000 usd
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CY2024Q3 MOBX Class Of Warrant Or Right Adjustment Of Exercise Price Of Warrants Or Rights Percent Based On Market Value And Newly Issued Price
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CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
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0.85 pure
CY2022Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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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
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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