MOBI (MOBI) financials · rev $25.6M
MOBI (MOBI) rev $25.6M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $25.6M | $12.3M | $12.1M | $5.7M |
| Cost of Revenue | $4.4M | $2.2M | $2.1M | $1.0M |
| Gross Profit | $21.2M | $10.1M | $9.9M | $4.6M |
| Operating Income | -$34.9M | -$20.8M | -$16.9M | -$10.3M |
| Net Income | -$38.8M | -$21.1M | -$17.7M | -$10.7M |
| EPS (Diluted) | $-3.86 | $-25.41 | $-19.30 | $-12.97 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $195.3M | $73.6M | $48.1M |
| Current Assets | $192.1M | $71.7M | $46.4M |
| Cash & Equivalents | $177.1M | $55.7M | $33.6M |
| Inventory | $6.9M | $6.0M | $5.5M |
| PP&E | $2.1M | $738.0K | $669.0K |
| Total Liabilities | $22.7M | $61.6M | $19.1M |
| Current Liabilities | $14.5M | $11.8M | $10.2M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $172.6M | -$167.7M | -$150.8M |
| Retained Earnings | -$196.6M | -$175.5M | -$157.8M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$33.4M | -$20.7M | -$17.7M | -$9.7M |
| CapEx | $1.6M | $23.0K | $42.0K | $23.0K |
| Investing Cash Flow | -$1.6M | -$23.0K | -$42.0K | -$23.0K |
| Financing Cash Flow | $178.5M | $32.4M | $39.9M | $32.4M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $143.5M | $11.7M | $22.1M | $22.7M |
| Free Cash Flow | -$35.0M | -$20.7M | -$17.8M | -$9.7M |
FAQ
What is MOBI P/E and revenue?
MOBI (MOBI) rev $25.6M.
What is MOBI revenue?
MOBI last cached revenue is $25.6M (Q2 2026).
Is MOBI profitable?
MOBI last cached net income is -$38.8M.
What are MOBI total assets?
MOBI last cached total assets are $195.3M.
What is MOBI free cash flow?
MOBI last cached free cash flow is -$35.0M.
Not investment advice. Cached statements, not a live tape.