Financial Statements — MOBI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 177.09 | 55.73 |
| Accounts Receivable | 5.66 | 4.85 |
| Inventory | 6.95 | 6.05 |
| Total Current Assets | 192.15 | 71.71 |
| Property, Plant & Equipment | 2.06 | 0.74 |
| Total Non-current Assets* | 3.14 | 1.88 |
| Total Assets | 195.28 | 73.60 |
| Accounts Payable | 2.36 | 3.03 |
| Total Current Liabilities | 14.47 | 11.83 |
| Total Non-current Liabilities* | 8.20 | 49.74 |
| Total Liabilities | 22.68 | 61.57 |
| Retained Earnings | (196.57) | (175.53) |
| Total Stockholder Equity | 172.61 | (167.75) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 13.51 | 12.07 |
| Cost of Revenue | 2.27 | 2.13 |
| Gross Profit | 11.24 | 9.94 |
| Research & Development | 2.28 | 1.69 |
| Selling, General & Admin | 26.89 | 25.19 |
| Total Operating Expenses | 29.16 | 26.88 |
| Operating Income | (17.93) | (16.94) |
| Pretax Income | (21.04) | (17.74) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (21.04) | (17.74) |
| Basic EPS | (1.10) | (19.30) |
| Diluted EPS | (1.10) | (19.30) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (15.67) | (17.73) |
| Capital Expenditures | 1.54 | 0.04 |
| Free Cash Flow* | (17.21) | (17.77) |
| Investing Cash Flow | (1.54) | (0.04) |
| Financing Cash Flow | 138.57 | 39.91 |
* Derived from reported values
