Key Highlights
- Mobix Labs reported preliminary, unaudited fiscal fourth-quarter revenue of about $1.81 million.
- Gross margin rose to about 44.5% from 12.9% in the prior quarter.
- The company reported year-over-year reductions in accounts payable and total liabilities as of Sept. 30, 2026.
Balance sheet and full-year items
Mobix Labs also provided preliminary year-over-year balance-sheet comparisons as of September 30, 2026. Accounts payable decreased by approximately $4.11 million to $4.88 million, compared with $8.98 million one year earlier, while total liabilities declined by approximately $7.82 million to $29.63 million from $37.45 million. The company reported preliminary stockholders’ equity of approximately $4.87 million, compared with a stockholders’ deficit of approximately $336,000 one year earlier. For fiscal 2026, the company said preliminary results included approximately $12.30 million in stock-based compensation, $1.21 million in depreciation and amortization, and $9.91 million in losses associated with the extinguishment of notes payable and issuance of preferred shares and liability-classified warrants. It said those items totalled approximately $23.43 million, equivalent to about 56% of its preliminary GAAP net loss of $41.86 million, and noted that some amounts remain subject to final reconciliation. Mobix Labs said its ability to sustain the operating recovery and achieve future growth will depend in part on working capital availability, access to critical components, manufacturing capacity, customer demand and timely fulfilment of customer orders. The company said it expects to report final fiscal 2026 financial results in its Annual Report on Form 10-K, and cautioned that the preliminary figures are unaudited and subject to completion of year-end procedures and an independent audit.The original press release is available on stockhouse.com
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