speb/financial-data huggingface dataset:
MOBX cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 841000.00
MOBX cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 841000.00
MOBX cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
MOBX income_statement (annual, 2023-09-30) — Basic Average Shares: 2863118.00
MOBX income_statement (annual, 2023-09-30) — Basic EPS: -13.84
MOBX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 178000.00
MOBX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1598000.00
MOBX balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
MOBX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 89000.00
MOBX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 89000.00
MOBX balance_sheet (annual, 2023-09-30) — Cash Financial: 89000.00
MOBX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 15170000.00
MOBX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -633000.00
MOBX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -14626000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Account Payable: 1390000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 2318000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Inventory: 251000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
MOBX cash_flow (annual, 2023-09-30) — Change In Payable: 1390000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3708000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 298000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Receivables: 385000.00
MOBX cash_flow (annual, 2023-09-30) — Change In Working Capital: 4642000.00
MOBX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 385000.00
MOBX cash_flow (annual, 2023-09-30) — Changes In Cash: -89000.00
MOBX balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
MOBX balance_sheet (annual, 2023-09-30) — Common Stock Equity: -5341000.00
MOBX cash_flow (annual, 2023-09-30) — Common Stock Issuance: 13513000.00
MOBX balance_sheet (annual, 2023-09-30) — Construction In Progress: 584000.00
MOBX income_statement (annual, 2023-09-30) — Cost Of Revenue: 1620000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 577000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Assets: 830000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 318000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Debt: 6591000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6909000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 138000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 138000.00
MOBX balance_sheet (annual, 2023-09-30) — Current Liabilities: 20423000.00
MOBX cash_flow (annual, 2023-09-30) — Deferred Income Tax: 66000.00
MOBX cash_flow (annual, 2023-09-30) — Deferred Tax: 66000.00
MOBX cash_flow (annual, 2023-09-30) — Depreciation: 449000.00
MOBX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1290000.00
MOBX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1290000.00
MOBX income_statement (annual, 2023-09-30) — Diluted Average Shares: 2863118.00
MOBX income_statement (annual, 2023-09-30) — Diluted EPS: -13.84
MOBX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -39621000.00
MOBX income_statement (annual, 2023-09-30) — EBIT: -36199000.00
MOBX income_statement (annual, 2023-09-30) — EBITDA: -34909000.00
MOBX cash_flow (annual, 2023-09-30) — End Cash Position: 89000.00
MOBX cash_flow (annual, 2023-09-30) — Financing Cash Flow: 15170000.00
MOBX balance_sheet (annual, 2023-09-30) — Finished Goods: 54000.00
MOBX cash_flow (annual, 2023-09-30) — Free Cash Flow: -14626000.00
MOBX cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 3638000.00
MOBX income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -655000.00
MOBX balance_sheet (annual, 2023-09-30) — Goodwill: 5217000.00
MOBX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10504000.00
MOBX balance_sheet (annual, 2023-09-30) — Gross PPE: 3923000.00
MOBX income_statement (annual, 2023-09-30) — Gross Profit: -396000.00
MOBX income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
MOBX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
MOBX income_statement (annual, 2023-09-30) — Interest Expense: 3355000.00
MOBX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3355000.00
MOBX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 58000.00
MOBX balance_sheet (annual, 2023-09-30) — Interest Payable: 304000.00
MOBX balance_sheet (annual, 2023-09-30) — Inventory: 319000.00
MOBX balance_sheet (annual, 2023-09-30) — Invested Capital: 1250000.00
MOBX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -633000.00
MOBX cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 13513000.00
MOBX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3136000.00
MOBX balance_sheet (annual, 2023-09-30) — Leases: 850000.00
MOBX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1280000.00
MOBX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1280000.00
MOBX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3136000.00
MOBX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1455000.00
MOBX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 858000.00
MOBX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -633000.00
MOBX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 13513000.00
MOBX balance_sheet (annual, 2023-09-30) — Net Debt: 6502000.00
MOBX income_statement (annual, 2023-09-30) — Net Income: -39621000.00
MOBX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -39621000.00
MOBX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -39621000.00
MOBX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -39621000.00
MOBX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -39621000.00
MOBX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -39621000.00
MOBX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -39621000.00
MOBX income_statement (annual, 2023-09-30) — Net Interest Income: -3355000.00
MOBX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1681000.00
MOBX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1681000.00
MOBX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3355000.00
MOBX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -933000.00
MOBX balance_sheet (annual, 2023-09-30) — Net PPE: 2889000.00
MOBX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
MOBX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -15845000.00
MOBX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 4125000.00
MOBX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 86000.00
MOBX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 86000.00
MOBX income_statement (annual, 2023-09-30) — Normalized EBITDA: -34254000.00
MOBX income_statement (annual, 2023-09-30) — Normalized Income: -39103550.00
MOBX cash_flow (annual, 2023-09-30) — Operating Cash Flow: -14626000.00
MOBX cash_flow (annual, 2023-09-30) — Operating Gains Losses: 3638000.00
MOBX income_statement (annual, 2023-09-30) — Operating Income: -35544000.00
MOBX income_statement (annual, 2023-09-30) — Operating Revenue: 1224000.00
MOBX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2579939.00
MOBX balance_sheet (annual, 2023-09-30) — Other Current Assets: 369000.00
MOBX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 6591000.00
MOBX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 963000.00
MOBX income_statement (annual, 2023-09-30) — Other Income Expense: -655000.00
MOBX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5287000.00
MOBX cash_flow (annual, 2023-09-30) — Other Non Cash Items: -117000.00
MOBX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 400000.00
MOBX balance_sheet (annual, 2023-09-30) — Other Properties: 1631000.00
MOBX income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOBX balance_sheet (annual, 2023-09-30) — Payables: 8995000.00
MOBX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9572000.00
MOBX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2841000.00
MOBX balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 2300000.00
MOBX income_statement (annual, 2023-09-30) — Pretax Income: -39554000.00
MOBX cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 909000.00
MOBX balance_sheet (annual, 2023-09-30) — Properties: 0.00
MOBX cash_flow (annual, 2023-09-30) — Purchase Of Business: -633000.00
MOBX cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
MOBX balance_sheet (annual, 2023-09-30) — Raw Materials: 265000.00
MOBX balance_sheet (annual, 2023-09-30) — Receivables: 53000.00
MOBX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1620000.00
MOBX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1290000.00
MOBX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1455000.00
MOBX income_statement (annual, 2023-09-30) — Research And Development: 11044000.00
MOBX income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
MOBX balance_sheet (annual, 2023-09-30) — Retained Earnings: -83762000.00
MOBX income_statement (annual, 2023-09-30) — Selling General And Administration: 24104000.00
MOBX balance_sheet (annual, 2023-09-30) — Share Issued: 2579939.00
MOBX income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
MOBX cash_flow (annual, 2023-09-30) — Stock Based Compensation: 15476000.00
MOBX balance_sheet (annual, 2023-09-30) — Stockholders Equity: -5341000.00
MOBX balance_sheet (annual, 2023-09-30) — Tangible Book Value: -15845000.00
MOBX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -137550.00
MOBX income_statement (annual, 2023-09-30) — Tax Provision: 67000.00
MOBX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
MOBX balance_sheet (annual, 2023-09-30) — Total Assets: 18748000.00
MOBX balance_sheet (annual, 2023-09-30) — Total Capitalization: -5341000.00
MOBX balance_sheet (annual, 2023-09-30) — Total Debt: 8189000.00
MOBX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -5341000.00
MOBX income_statement (annual, 2023-09-30) — Total Expenses: 36768000.00
MOBX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24089000.00
MOBX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 17918000.00
MOBX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3666000.00
MOBX income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -35544000.00
MOBX income_statement (annual, 2023-09-30) — Total Unusual Items: -655000.00
MOBX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -655000.00
MOBX balance_sheet (annual, 2023-09-30) — Working Capital: -19593000.00
MOBX income_statement (annual, 2023-09-30) — Write Off: 0.00
MOBX income_statement (annual, 2024-09-30) — +Operating Expense: 47614000.00
MOBX income_statement (annual, 2024-09-30) — +Total Revenue: 6442000.00
MOBX balance_sheet (annual, 2024-09-30) — Accounts Payable: 10833000.00
MOBX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2813000.00
MOBX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1349000.00
MOBX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 109987000.00
MOBX cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1543000.00
MOBX cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 1543000.00
MOBX cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 1333000.00
MOBX income_statement (annual, 2024-09-30) — Basic Average Shares: 2841959.00
MOBX income_statement (annual, 2024-09-30) — Basic EPS: -7.30
MOBX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 89000.00
MOBX cash_flow (annual, 2024-09-30) — Capital Expenditure: -44000.00
MOBX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1452000.00
MOBX balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
MOBX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 266000.00
MOBX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 266000.00
MOBX balance_sheet (annual, 2024-09-30) — Cash Financial: 266000.00
MOBX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 19673000.00
MOBX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1108000.00
MOBX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MOBX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -18388000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Account Payable: 3862000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2852000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Inventory: -105000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 146000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Payable: 3862000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 6714000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 60000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Receivables: -1817000.00
MOBX cash_flow (annual, 2024-09-30) — Change In Working Capital: 4852000.00
MOBX cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1817000.00
MOBX cash_flow (annual, 2024-09-30) — Changes In Cash: 177000.00
MOBX balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
MOBX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5530000.00
MOBX cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3585000.00
MOBX balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
MOBX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
MOBX income_statement (annual, 2024-09-30) — Cost Of Revenue: 3890000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 5258000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Assets: 5271000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 428000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Debt: 2141000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2569000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 3456000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1076000.00
MOBX balance_sheet (annual, 2024-09-30) — Current Liabilities: 26107000.00
MOBX cash_flow (annual, 2024-09-30) — Deferred Income Tax: -2432000.00
MOBX cash_flow (annual, 2024-09-30) — Deferred Tax: -2432000.00
MOBX cash_flow (annual, 2024-09-30) — Depreciation: 472000.00
MOBX cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2015000.00
MOBX cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2015000.00
MOBX balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 2139000.00
MOBX balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2139000.00
MOBX income_statement (annual, 2024-09-30) — Diluted Average Shares: 2948302.00
MOBX income_statement (annual, 2024-09-30) — Diluted EPS: -7.50
MOBX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -20695000.00
MOBX income_statement (annual, 2024-09-30) — EBIT: -20881000.00
MOBX income_statement (annual, 2024-09-30) — EBITDA: -18866000.00
MOBX cash_flow (annual, 2024-09-30) — End Cash Position: 266000.00
MOBX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 19673000.00
MOBX balance_sheet (annual, 2024-09-30) — Finished Goods: 175000.00
MOBX cash_flow (annual, 2024-09-30) — Free Cash Flow: -18432000.00
MOBX cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -392000.00
MOBX income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 1415000.00
MOBX balance_sheet (annual, 2024-09-30) — Goodwill: 16066000.00
MOBX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 31277000.00
MOBX balance_sheet (annual, 2024-09-30) — Gross PPE: 3548000.00
MOBX income_statement (annual, 2024-09-30) — Gross Profit: 2552000.00
MOBX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 1333000.00
MOBX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
MOBX income_statement (annual, 2024-09-30) — Interest Expense: 1582000.00
MOBX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1582000.00
MOBX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 521000.00
MOBX balance_sheet (annual, 2024-09-30) — Interest Payable: 177000.00
MOBX balance_sheet (annual, 2024-09-30) — Inventory: 1725000.00
MOBX balance_sheet (annual, 2024-09-30) — Invested Capital: 8953000.00
MOBX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1108000.00
MOBX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3585000.00
MOBX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1648000.00
MOBX balance_sheet (annual, 2024-09-30) — Leases: 891000.00
MOBX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1024000.00
MOBX balance_sheet (annual, 2024-09-30) — Long Term Debt: 1282000.00
MOBX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2306000.00
MOBX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1648000.00
MOBX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3212000.00
MOBX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 948000.00
MOBX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1064000.00
MOBX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MOBX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 3585000.00
MOBX balance_sheet (annual, 2024-09-30) — Net Debt: 3157000.00
MOBX income_statement (annual, 2024-09-30) — Net Income: -20034000.00
MOBX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -20695000.00
MOBX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -20034000.00
MOBX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -20034000.00
MOBX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -20034000.00
MOBX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -20034000.00
MOBX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -20034000.00
MOBX income_statement (annual, 2024-09-30) — Net Interest Income: -4476000.00
MOBX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1564000.00
MOBX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1564000.00
MOBX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -4476000.00
MOBX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 13894000.00
MOBX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -174000.00
MOBX balance_sheet (annual, 2024-09-30) — Net PPE: 2199000.00
MOBX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -44000.00
MOBX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
MOBX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -25747000.00
MOBX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
MOBX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
MOBX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 320000.00
MOBX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 320000.00
MOBX income_statement (annual, 2024-09-30) — Normalized EBITDA: -47648000.00
MOBX income_statement (annual, 2024-09-30) — Normalized Income: -45703705.20
MOBX cash_flow (annual, 2024-09-30) — Operating Cash Flow: -18388000.00
MOBX cash_flow (annual, 2024-09-30) — Operating Gains Losses: -392000.00
MOBX income_statement (annual, 2024-09-30) — Operating Income: -45062000.00
MOBX income_statement (annual, 2024-09-30) — Operating Revenue: 6442000.00
MOBX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3495413.00
MOBX balance_sheet (annual, 2024-09-30) — Other Current Assets: 467000.00
MOBX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 2141000.00
MOBX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2221000.00
MOBX income_statement (annual, 2024-09-30) — Other Income Expense: 27075000.00
MOBX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 15211000.00
MOBX cash_flow (annual, 2024-09-30) — Other Non Cash Items: -25113000.00
MOBX balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 341000.00
MOBX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2686000.00
MOBX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -1707000.00
MOBX balance_sheet (annual, 2024-09-30) — Other Properties: 1709000.00
MOBX income_statement (annual, 2024-09-30) — Other Special Charges: 2894000.00
MOBX income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 661000.00
MOBX income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MOBX balance_sheet (annual, 2024-09-30) — Payables: 10833000.00
MOBX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 16091000.00
MOBX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1770000.00
MOBX balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
MOBX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
MOBX income_statement (annual, 2024-09-30) — Pretax Income: -22463000.00
MOBX cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 3758000.00
MOBX balance_sheet (annual, 2024-09-30) — Properties: 0.00
MOBX cash_flow (annual, 2024-09-30) — Purchase Of Business: -1064000.00
MOBX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MOBX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -44000.00
MOBX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
MOBX balance_sheet (annual, 2024-09-30) — Raw Materials: 1550000.00
MOBX balance_sheet (annual, 2024-09-30) — Receivables: 2813000.00
MOBX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3890000.00
MOBX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2015000.00
MOBX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3212000.00
MOBX income_statement (annual, 2024-09-30) — Research And Development: 5779000.00
MOBX income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -28700000.00
MOBX balance_sheet (annual, 2024-09-30) — Retained Earnings: -104457000.00
MOBX cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
MOBX income_statement (annual, 2024-09-30) — Selling General And Administration: 41835000.00
MOBX balance_sheet (annual, 2024-09-30) — Share Issued: 3495413.00
MOBX income_statement (annual, 2024-09-30) — Special Income Charges: 27367000.00
MOBX cash_flow (annual, 2024-09-30) — Stock Based Compensation: 21383000.00
MOBX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5530000.00
MOBX balance_sheet (annual, 2024-09-30) — Tangible Book Value: -25747000.00
MOBX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 3112294.80
MOBX income_statement (annual, 2024-09-30) — Tax Provision: -2429000.00
MOBX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.11
MOBX balance_sheet (annual, 2024-09-30) — Total Assets: 39088000.00
MOBX balance_sheet (annual, 2024-09-30) — Total Capitalization: 6812000.00
MOBX balance_sheet (annual, 2024-09-30) — Total Debt: 4875000.00
MOBX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5530000.00
MOBX income_statement (annual, 2024-09-30) — Total Expenses: 51504000.00
MOBX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 33558000.00
MOBX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 33817000.00
MOBX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7451000.00
MOBX income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -46395000.00
MOBX income_statement (annual, 2024-09-30) — Total Other Finance Cost: 2894000.00
MOBX income_statement (annual, 2024-09-30) — Total Unusual Items: 28782000.00
MOBX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 28782000.00
MOBX balance_sheet (annual, 2024-09-30) — Working Capital: -20836000.00
MOBX income_statement (annual, 2024-09-30) — Write Off: 1333000.00
MOBX income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -1085000.00
MOBX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3842556.00
MOBX income_statement (quarterly, 2024-12-31) — Basic EPS: -5.20
MOBX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MOBX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3842556.00
MOBX income_statement (quarterly, 2024-12-31) — Diluted EPS: -5.20
MOBX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOBX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -174000.00
MOBX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MOBX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MOBX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MOBX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8848000.00
MOBX income_statement (quarterly, 2025-03-31) — +Total Revenue: 2511000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12426000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1679000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -824000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126929000.00
MOBX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 407000.00
MOBX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 407000.00
MOBX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -114000.00
MOBX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4023381.00
MOBX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.57
MOBX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 405000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1493000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MOBX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 781000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 781000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 781000.00
MOBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 978000.00
MOBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16000.00
MOBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -586000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2066000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 923000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 136000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Payable: 2066000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2989000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -125000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 197000.00
MOBX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3197000.00
MOBX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 197000.00
MOBX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 376000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MOBX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 342000.00
MOBX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MOBX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1491000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6697000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Assets: 3970000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 642000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Debt: 4046000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4688000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3206000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 895000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31485000.00
MOBX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8000.00
MOBX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8000.00
MOBX cash_flow (quarterly, 2025-03-31) — Depreciation: 123000.00
MOBX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 530000.00
MOBX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 530000.00
MOBX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4023381.00
MOBX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.57
MOBX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2405000.00
MOBX income_statement (quarterly, 2025-03-31) — EBIT: -2022000.00
MOBX income_statement (quarterly, 2025-03-31) — EBITDA: -1492000.00
MOBX cash_flow (quarterly, 2025-03-31) — End Cash Position: 781000.00
MOBX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 978000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 331000.00
MOBX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -602000.00
MOBX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3283000.00
MOBX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3283000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Goodwill: 16066000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30399000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2480000.00
MOBX income_statement (quarterly, 2025-03-31) — Gross Profit: 1020000.00
MOBX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MOBX income_statement (quarterly, 2025-03-31) — Interest Expense: 274000.00
MOBX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 274000.00
MOBX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 191000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 185000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Inventory: 1106000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4940000.00
MOBX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16000.00
MOBX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MOBX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1050000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Leases: 41000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 851000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 552000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1403000.00
MOBX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1050000.00
MOBX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -87000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 632000.00
MOBX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MOBX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MOBX balance_sheet (quarterly, 2025-03-31) — Net Debt: 3817000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Income: -2291000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2291000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2291000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2291000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2291000.00
MOBX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2291000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2291000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Interest Income: -274000.00
MOBX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 963000.00
MOBX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 963000.00
MOBX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -274000.00
MOBX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MOBX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1656000.00
MOBX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -30057000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 307000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 307000.00
MOBX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6995000.00
MOBX income_statement (quarterly, 2025-03-31) — Normalized Income: -7782016.11
MOBX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -586000.00
MOBX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2866000.00
MOBX income_statement (quarterly, 2025-03-31) — Operating Income: -7828000.00
MOBX income_statement (quarterly, 2025-03-31) — Operating Revenue: 2511000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3958954.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 404000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4046000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2053000.00
MOBX income_statement (quarterly, 2025-03-31) — Other Income Expense: 5806000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14333000.00
MOBX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2500000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 509000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2997000.00
MOBX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 303000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1807000.00
MOBX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOBX balance_sheet (quarterly, 2025-03-31) — Payables: 12426000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19123000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2415000.00
MOBX income_statement (quarterly, 2025-03-31) — Pretax Income: -2296000.00
MOBX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 15000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOBX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MOBX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 775000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Receivables: 1679000.00
MOBX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1491000.00
MOBX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 530000.00
MOBX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -87000.00
MOBX income_statement (quarterly, 2025-03-31) — Research And Development: 719000.00
MOBX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -2220000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126587000.00
MOBX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8129000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Share Issued: 3958954.00
MOBX income_statement (quarterly, 2025-03-31) — Special Income Charges: 2220000.00
MOBX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3352000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 342000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -30057000.00
MOBX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11983.89
MOBX income_statement (quarterly, 2025-03-31) — Tax Provision: -5000.00
MOBX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Assets: 36534000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 894000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Debt: 6091000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 342000.00
MOBX income_statement (quarterly, 2025-03-31) — Total Expenses: 10339000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36192000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32564000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4707000.00
MOBX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7828000.00
MOBX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5503000.00
MOBX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5503000.00
MOBX balance_sheet (quarterly, 2025-03-31) — Working Capital: -27515000.00
MOBX income_statement (quarterly, 2025-06-30) — +Operating Expense: 8694000.00
MOBX income_statement (quarterly, 2025-06-30) — +Total Revenue: 2350000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10650000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1482000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -286000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 135284000.00
MOBX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 407000.00
MOBX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 407000.00
MOBX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -340000.00
MOBX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4878529.00
MOBX income_statement (quarterly, 2025-06-30) — Basic EPS: -1.70
MOBX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 781000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1315000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MOBX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 240000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 240000.00
MOBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3516000.00
MOBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 27000.00
MOBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4084000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1785000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1874000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -140000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Payable: -1785000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3659000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 197000.00
MOBX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3601000.00
MOBX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 197000.00
MOBX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -541000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MOBX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 425000.00
MOBX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3645000.00
MOBX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1001000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5131000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3676000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 615000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2978000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3593000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3218000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 895000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26696000.00
MOBX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2000.00
MOBX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2000.00
MOBX cash_flow (quarterly, 2025-06-30) — Depreciation: 60000.00
MOBX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 467000.00
MOBX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 467000.00
MOBX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4878529.00
MOBX income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.70
MOBX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8612000.00
MOBX income_statement (quarterly, 2025-06-30) — EBIT: -7727000.00
MOBX income_statement (quarterly, 2025-06-30) — EBITDA: -7260000.00
MOBX cash_flow (quarterly, 2025-06-30) — End Cash Position: 240000.00
MOBX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3516000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 148000.00
MOBX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4084000.00
MOBX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -332000.00
MOBX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 612000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Goodwill: 16066000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29992000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 969000.00
MOBX income_statement (quarterly, 2025-06-30) — Gross Profit: 1349000.00
MOBX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 725000.00
MOBX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MOBX income_statement (quarterly, 2025-06-30) — Interest Expense: 547000.00
MOBX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 547000.00
MOBX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 502000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 208000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Inventory: 1246000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4785000.00
MOBX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 27000.00
MOBX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3645000.00
MOBX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 850000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Leases: 41000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 700000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1382000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2082000.00
MOBX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 850000.00
MOBX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -981000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 417000.00
MOBX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MOBX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3645000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4120000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Income: -8272000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8272000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8272000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8272000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8272000.00
MOBX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8272000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8272000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Interest Income: -547000.00
MOBX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -131000.00
MOBX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -131000.00
MOBX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -547000.00
MOBX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MOBX balance_sheet (quarterly, 2025-06-30) — Net PPE: 683000.00
MOBX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 27000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -29567000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 305000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 305000.00
MOBX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6914000.00
MOBX income_statement (quarterly, 2025-06-30) — Normalized Income: -7926083.64
MOBX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4084000.00
MOBX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -277000.00
MOBX income_statement (quarterly, 2025-06-30) — Operating Income: -7345000.00
MOBX income_statement (quarterly, 2025-06-30) — Operating Revenue: 2350000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5349762.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 708000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2978000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1894000.00
MOBX income_statement (quarterly, 2025-06-30) — Other Income Expense: -382000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13926000.00
MOBX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -226000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 204000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5047000.00
MOBX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -36000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Other Properties: 511000.00
MOBX income_statement (quarterly, 2025-06-30) — Other Special Charges: 443000.00
MOBX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOBX balance_sheet (quarterly, 2025-06-30) — Payables: 10650000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15781000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2210000.00
MOBX income_statement (quarterly, 2025-06-30) — Pretax Income: -8274000.00
MOBX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MOBX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MOBX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MOBX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1098000.00
MOBX balance_sheet (quarterly, 2025-06-30) — Receivables: 1482000.00