| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Issuance of warrants to placement agent | NaN | NaN | NaN | 280 |
| Change in fair value of pipe make-whole liability | NaN | NaN | 0 | 0 |
| Merger-related transaction costs expensed | NaN | NaN | 0 | 0 |
| Impairment of long-lived assets | NaN | NaN | 0 | 725 |
| Net loss and comprehensive loss | -5,853 | -10,125 | -15,729 | -30,402 |
| Depreciation | 29 | 49 | 60 | 306 |
| Issuance of warrants in connection with financing activities, charged to expense | NaN | NaN | 6,458 | 0 |
| Amortization of intangible assets | 395 | 406 | 407 | 1,285 |
| Loss on disposal of assets | NaN | NaN | NaN | -472 |
| Change in fair value of earnout liability | 0 | 960 | -50 | 490 |
| Change in fair value of warrants | 105 | 323 | 433 | -1,237 |
| Non-cash expense for warrants issued | 0 | 514 | NaN | NaN |
| Stock-based compensation | 2,453 | 5,139 | 5,363 | 20,256 |
| Private placement costs expensed | NaN | NaN | 280 | NaN |
| Deferred income taxes | 0 | -28 | 16 | -15 |
| Other non-cash items | 921 | -551 | -516 | -235 |
| Accounts receivable | -248 | -271 | -99 | -1,331 |
| Inventory | 122 | -266 | 189 | -479 |
| Prepaid expenses and other assets | 490 | -180 | -115 | 104 |
| Accounts payable | -1,366 | -807 | -1,659 | 376 |
| Proceeds from issuance of notes payable-Related Party | NaN | NaN | 0 | NaN |
| Accrued expenses and other current liabilities | 1,270 | -544 | 19 | 903 |
| Proceeds from issuance of convertible notes | NaN | NaN | NaN | 0 |
| Proceeds from the merger and pipe | NaN | NaN | 0 | 0 |
| Net cash used in operating activities | -4,252 | -4,765 | -4,513 | -5,600 |
| Merger-related transaction costs paid | NaN | NaN | 0 | 0 |
| Acquisitions of businesses, net of cash acquired | NaN | NaN | -16 | 16 |
| Proceeds from sale of common stock and warrants in private placements | NaN | NaN | 3,645 | NaN |
| Proceeds from sale of property and equipment | NaN | NaN | 0 | 27 |
| Proceeds from issuance of common stock | 0 | 1,254 | 1,000 | 600 |
| Acquisition of property and equipment | NaN | NaN | 26 | 0 |
| Proceeds from exercise of common stock warrants | NaN | NaN | 4,503 | 17 |
| Net cash provided by (used in) investing activities | NaN | NaN | -10 | 11 |
| Proceeds from exercise of stock options | 0 | 55 | 0 | 0 |
| Proceeds from sale of common stock and warrants in private placement | NaN | NaN | NaN | 3,645 |
| Proceeds from issuance of common stock in public offering | 5,360 | NaN | NaN | NaN |
| Proceeds from issuance of notes payable-Nonrelated Party | NaN | NaN | 5,317 | NaN |
| Proceeds from issuance of notes payable | 3,019 | -858 | NaN | 2,575 |
| Principal payments on notes payable | 1,267 | 1,266 | 560 | 655 |
| Principal payments on notes payable - related parties | 565 | NaN | 129 | 445 |
| Deferred consideration paid for acquisitions of businesses | NaN | NaN | 0 | -174 |
| Net cash provided by financing activities | 6,547 | 1,760 | 7,556 | 5,563 |
| Net increase (decrease) in cash | 2,295 | -3,005 | 3,033 | -26 |
| Cash, beginning of period | 268 | 3,273 | 266 | NaN |
| Cash, end of period | 2,563 | 268 | 3,273 | NaN |
MOBIX LABS, INC (MOBX)
MOBIX LABS, INC (MOBX)