MOBIX LABS, INC (MOBX) Form 10-Q — Aug 17, 2026
Mobix Labs' fiscal Q3 2026 10-Q discloses substantial doubt about the company's ability to continue as a going concern. The company held just $2.1 million of cash at June 30, 2026 against a $183.4 million accumulated deficit, burned $14.7 million of operating cash over nine months, and states it does not have adequate liquidity to meet its needs for at least the next twelve months. Results deteriorated sharply: revenue fell to $3.6 million for the nine months ended June 30, 2026, down 55% from $8.0 million a year earlier, while the net loss widened to $32.8 million from $30.4 million. Two customers accounted for 62% of fiscal Q3 revenue and 47% of receivables.
Key figures
- Revenue
- 3634
- Revenue Yoy
- -54.7%
- Cash Position
- 2142
- Shares Outstanding
- 16774387
- Units
- thousands of USD unless noted
- Q3 Revenue
- 789
- Q3 Revenue Yoy
- -66.4%
- Carrying Value Debt
- 2392
- Reverse Split Ratio
- 1-for-10 (effective April 6, 2026)
- Terminated Atm Capacity
- 15800
- Spd Consideration Shares
- 4800000
- Class BShares Outstanding
- 200491
- Debt Measured At Fair Value
- 3360
- Loss On Preferred Issuance
- 3707
- Vision Aerial Consideration
- $12.0 million in stock plus $3.0 million cash
- Top2 Customers Pct Receivables
- 47%
- Nasdaq Compliance Requirements
- $1.00 minimum bid price; $35 million minimum market value of listed securities
- Class AShares Sept2025 Vs June2026
- 5,883,842 -> 15,001,187
- January2026 Offering Net Proceeds
- 5360
- Loss On Extinguishment Nine Months
- 4218
- Top2 Customer Concentration Q3 Revenue
- 62%
- Leviston Additional Notes Max Principal
- 4000
- Potential Shares From Fv Convertible Notes
- 2570688
- Potential Shares From Preferred And Warrants
- 6367975
Price after filing
Close on the filing date to close N calendar days later (from $1.27). Historical, not a forecast.
AI analysis
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