Mobix Labs, Inc.MOBXNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 0 | 3 | 1 |
| Gross Profit | 0 | 0 | -0 |
| Operating Income | -22 | -24 | -36 |
| Net Income | -20 | -24 | -40 |
| EBITDA | -21 | -22 | -35 |
| EPS Diluted | -0.70 | -2.00 | -1.38 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 0 |
| Total Current Assets | 4 | 2 | 1 |
| Total Assets | 19 | 15 | 19 |
| Total Current Liabilities | 16 | 22 | 20 |
| Total Liabilities | 19 | 25 | 24 |
| Total Equity | -0 | -9 | -5 |
| Total Debt | 3 | 6 | 8 |
| Net Debt | 2 | 6 | 8 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -0 | -15 |
| Capital Expenditure | -1 | 0 | 0 |
| Free Cash Flow | -12 | -0 | -15 |
| Stock-Based Comp | 0 | 0 | 15 |
| Net Change in Cash | 1 | -0 | -0 |