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Financial Statements — MOBXW
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14 | 2.56 | 2.56 | 0.27 | 3.27 | 0.78 | 0.78 | 0.41 | 0.27 | 2.99 | 14.80 | 0.01 | 0.04 | 0.11 | 0.18 | 0.08 | 0.13 | 0.12 | 0.24 | 0.33 |
| Accounts Receivable | 0.76 | 0.72 | 0.72 | 1.02 | 1.41 | 1.68 | 1.88 | 2.81 | 2.81 | 0.46 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 1.46 | 1.29 | 1.29 | 1.17 | 1.44 | 1.11 | 1.24 | 1.73 | 1.73 | 0.36 | 0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 6.03 | 5.49 | 5.49 | 2.87 | 6.72 | 3.97 | 3.82 | 5.27 | 5.27 | 4.45 | 15.87 | 0.02 | 0.04 | 0.11 | 0.18 | 0.08 | 0.18 | 0.36 | 0.67 | 0.96 |
| Property, Plant & Equipment | 0.21 | 0.25 | 0.25 | 0.28 | 0.33 | 0.53 | 1.07 | 1.18 | 1.18 | 1.76 | 1.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 10.76 | 10.76 | 5.22 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 12.32 | 12.72 | 12.72 | 13.11 | 13.52 | 14.33 | 14.74 | 15.21 | 15.21 | 11.15 | 11.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 28.90 | 29.37 | 29.37 | 29.85 | 30.40 | 32.56 | 33.45 | 33.82 | 33.82 | 25.05 | 25.59 | 8.68 | 9.31 | 9.09 | 9.84 | 9.67 | 80.04 | 80.00 | 80.00 | 80.00 |
| Total Assets | 34.93 | 34.85 | 34.85 | 32.72 | 37.11 | 36.53 | 37.27 | 39.09 | 39.09 | 29.50 | 41.46 | 8.69 | 9.35 | 9.20 | 10.01 | 9.75 | 80.22 | 80.36 | 80.68 | 80.96 |
| Accounts Payable | 5.03 | 6.23 | 6.23 | 7.94 | 8.98 | 12.43 | 10.94 | 10.83 | 10.83 | 6.69 | 6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | 2.39 | 5.43 | 5.43 | 4.35 | 5.09 | 4.05 | 2.75 | 2.14 | 2.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.15 | 24.03 | 24.03 | 25.24 | 27.79 | 31.49 | 28.44 | 26.11 | 26.11 | 18.03 | 21.44 | 2.25 | 1.91 | 1.54 | 1.02 | -- | -- | -- | -- | -- |
| Long-term Debt | 2.39 | 6.44 | 6.44 | 6.27 | 6.19 | 4.60 | 3.62 | 3.42 | 3.42 | 3.16 | 4.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 4.56 | 1.98 | 1.98 | 2.82 | 9.66 | 4.71 | 11.87 | 7.45 | 7.45 | 7.32 | 15.65 | 1.28 | 1.42 | 1.38 | 1.40 | -- | -- | -- | -- | -- |
| Total Liabilities | 26.71 | 26.01 | 26.01 | 28.06 | 37.45 | 36.19 | 40.31 | 33.56 | 33.56 | 25.34 | 37.09 | 3.53 | 3.34 | 2.92 | 2.42 | 0.81 | 0.64 | 0.82 | 1.74 | 1.63 |
| Retained Earnings | (183.36) | (166.57) | (166.57) | (160.71) | (150.59) | (126.59) | (124.30) | (104.46) | (104.46) | (85.24) | (82.83) | (3.41) | (3.20) | (2.72) | (2.15) | (0.63) | (0.42) | (0.46) | (1.06) | (0.67) |
| Total Stockholder Equity | 6.25 | 8.85 | 8.85 | 4.67 | (0.34) | 0.34 | 0.34 | (3.04) | 5.53 | 4.15 | 4.37 | (3.41) | (3.20) | (2.72) | (2.15) | (0.63) | (0.42) | (0.46) | (1.06) | (0.67) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.79 | 0.79 | 0.97 | 1.88 | 2.35 | 2.35 | 2.51 | 3.17 | 2.06 | 1.15 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.69 | 0.69 | 0.79 | 1.29 | 1.00 | 1.00 | 1.49 | 1.48 | 1.33 | 0.95 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.10 | 0.10 | 0.18 | 0.58 | 1.35 | 1.35 | 1.02 | 1.69 | (0.40) | (0.18) | (0.01) | -- | (0.20) | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.41 | 0.41 | 0.43 | 0.44 | 0.49 | 0.49 | 0.72 | 0.61 | 1.37 | 1.40 | 1.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7.05 | 7.05 | 5.85 | 8.97 | 8.21 | 8.21 | 8.13 | 15.71 | 8.71 | 7.36 | 15.66 | 0.21 | 0.28 | 0.43 | 0.13 | 0.26 | 0.40 | 0.35 | 0.33 | -- |
| Total Operating Expenses | 7.46 | 7.46 | 6.28 | 9.41 | 9.42 | 9.42 | 8.85 | 16.32 | 10.08 | 8.76 | 17.23 | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (7.35) | (7.35) | (6.09) | (8.83) | (8.07) | (8.07) | (7.83) | (14.63) | (9.35) | (8.56) | (17.27) | (0.24) | (0.31) | (0.46) | -- | (0.29) | (0.43) | (0.38) | (0.36) | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (16.79) | (16.79) | (5.85) | (10.15) | (8.27) | (8.27) | (2.30) | (19.84) | (9.18) | -- | -- | (0.01) | (0.26) | (0.31) | (1.35) | (0.06) | 0.03 | 0.60 | 0.79 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | (0.02) | -0.00 | -0.00 | -0.00 | -0.00 | (1.50) | (0.02) | (1.28) | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- |
| Net Income | (16.80) | (16.80) | (5.85) | (10.12) | (8.27) | (8.27) | (2.29) | (19.84) | (7.68) | (1.75) | 0.94 | (0.01) | (0.26) | (0.31) | 27.39 | (0.06) | 0.03 | 0.60 | 0.79 | (0.05) |
| Basic EPS | (1.33) | (1.33) | (0.59) | (1.61) | (0.17) | (0.06) | (0.52) | (0.43) | (0.25) | (0.09) | 0.04 | -- | -- | -- | -- | -- | -- | 0.06 | -- | (0.02) |
| Diluted EPS | (1.33) | (1.33) | (0.59) | (1.61) | (0.17) | (0.06) | (0.52) | (0.33) | (0.25) | (0.21) | 0.04 | -- | -- | -- | -- | -- | -- | 0.06 | -- | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.70) | (4.25) | (4.76) | (4.76) | (4.08) | (0.59) | (0.93) | (0.93) | (3.08) | (8.09) | (3.60) | (0.34) | (0.08) | (0.19) | (0.17) | (0.14) | (0.12) | (1.04) | (0.05) |
| Capital Expenditures | 0.00 | 0.02 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (5.70) | (4.27) | -- | -- | -- | -- | -- | (0.93) | (3.08) | (8.13) | (3.60) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.01) | -- | -- | (0.01) | 0.03 | (0.02) | -- | 0.00 | 0.04 | (1.03) | (0.11) | 1.33 | 0.70 | 0.83 | 70.48 | -- | -- | (80.00) | -- |
| Financing Cash Flow | 5.29 | 6.55 | 1.76 | 1.76 | 3.52 | 0.98 | 1.07 | 1.07 | 0.25 | (2.67) | 18.42 | (1.16) | 0.14 | (0.70) | (70.36) | 0.15 | -- | 81.37 | 0.07 |
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* Derived from reported values