Mobix Labs Inc - 2026年季度报告

FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 PagePART I. FINANCIAL INFORMATION1Item 1.Financial Statements (unaudited)1Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations21Item 3.Quantitative and Qualitative Disclosures about Market Risk32Item 4.Controls and Procedures32PART II. OTHER INFORMATION34Item 1.Legal Proceedings34Item 1A.Risk Factors34Item 2.Unregistered Sales of Equity Securities and Use of Proceeds35Item 5.Other Information36Item 6.Exhibits37Signatures38i Cautionary Note Regarding Forward-Looking Statements This quarterly report on Form 10-Q for Mobix Labs, Inc. (the “Company”, “we”, “us” or “our”) contains “forward-lookingstatements,” as defined in Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of theSecurities Exchange Act of 1934, as amended (the “Exchange Act”). Forward-looking statements are statements other than historicalinformation or statements of current condition and relate to future events or our future financial performance. The words “anticipate,”“believe,” “continue,” “could,” “estimate,” “expect,” “intends,” “may,” “might,” “plan,” “possible,” “potential,” “predict,” “project,” ●our financial and business performance;●our intent to pursue acquisitions of companies and technologies and the impact of such acquisitions on our business andresults of operations;●changes in our strategy, future operations, financial position, estimated revenues and losses, forecasts, projected costs,prospects and plans;●our expectation regarding our ability to continue as a going concern and ability to obtain sufficient liquidity to meet our These forward-looking statements are based on information available as of the date of this Quarterly Report on Form 10-Q, andcurrent expectations, forecasts, and assumptions, and involve a number of judgments, risks and uncertainties. Accordingly, forward-looking statements should not be relied upon as representing our views as of any subsequent date, and we undertake no obligation to As a result of a number of known and unknown risks and uncertainties, our actual results or performance may be materially differentfrom those expressed or implied by these forward-looking statements. Some factors that could cause actual results to differ include: ●our ability to remain in compliance with Nasdaq listing requirements, including the $1.00 minimum bid price requirementand the minimum $35 million market value of listed securities;●the inability to meet future capital requirements and the risk that we will be unable to raise additional capital in the future onattractive terms or at all, as well as the dilutive impact that may have on our stockholders;●the risk that we are unable to successfully commercialize our products and solutions, or experience significant delays in doingso;●the risk that we may not be able to generate sufficient income from operations to sustain ourselves;●the risks concerning our ability to continue as a going concern;●the risk that we experience difficulties in managing our growth and expanding operations; Should one or more of these risks or uncertainties materialize, or should any of our assumptions prove incorrect, actual results mayvary in material respects from those projected in these forward-looking statements. Some of these risks and uncertainties may in thefuture be amplified by geopolitical tensions, including the further escalation of war between Russia and Ukraine or the conflictpertaining to the Middle East, and there may be additional risks that we consider immaterial or which are unknown. It is not possible PART I. FINANCIAL INFORMATION Mobix Labs, Inc.Unaudited Condensed Consolidated Financial Statements MOBIX LABS, INC.CONDENSED CONSOLIDATED BALANCE SHEETS(unaudited, in thousands, except share and per share amounts) Note 1 — Company Information Mobix Labs, Inc. (“Mobix Labs” or the “Company”), a Delaware corporation based in Irvine, California, designs, develops andsells components and systems for advanced wireless and wired connectivity, radio frequency (“RF”), switching and electromagneticinterference (“EMI”) filtering technologies used in the defense, aerospace, commercial, industrial and other markets. The Company’swireless systems solutions include products for advanced RF and millimeter wave (“mmWave”) communications, mmWave imaging,software defined radio and custom RF integrated circuits (“ICs”) targeting the defense, aerospace, commercial and industrial sectors.The Company’s interconnect products, including EMI filter inserts and filtered and non-filtered connectors, are designed for and arecurrently used in aerospace, military, defense and medical applications. These technologies are designed for large and rapidly growing Going Concern The condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern.Since inceptio