Complete Filing Data
Bridger Aerospace Group Holdings, Inc. reported Stockholders Equity of -$342.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bridger Aerospace Group Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | $4.1M | -$15.6M | -$77.4M | -$42.1M |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -$377.0K | -$43.0K | -$290.0K | $1.4M |
| Net Income Loss Available To Common Stockholders Basic | -$22.9M | -$40.9M | $8.5M | -$330.5M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | -$30.0K | $606.0K | $0.00 |
| Net Income Loss Available To Common Stockholders Diluted | -$22.9M | -$40.9M | -$77.2M | -$330.5M |
| Selling General And Administrative Expense | $36.3M | $35.8M | $82.9M | $35.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $122.8M | $98.6M | $66.7M | $46.4M |
| Gross Profit | $51.7M | $41.1M | $25.4M | $12.5M |
| Cost Of Revenue | $71.1M | $57.5M | $41.3M | $33.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $226.0K | $62.0K | -$42.0K | $0.00 |
| Operating Income Loss | $5.3M | -$57.5M | -$22.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$849.0K | $49.0K | -$691.0K | $1.7M |
| Comprehensive Income Net Of Tax | $3.3M | -$15.5M | -$78.0M | -$40.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $247.0K | $272.0K | |
| Other Nonoperating Income Expense | $11.8M | $2.1M | $3.1M | $521.0K |
| Income Tax Expense Benefit | -$215.0K | -$762.0K | -$302.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.9M | -$16.3M | -$77.7M | -$42.1M |
| Interest Expense | $23.2M | $20.0M | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $0.00 | $16.0K | $794.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $34.5M | $308.0K | -$15.5M | $27.3M | -$10.0M | -$20.1M | $17.5M | -$19.0M | -$44.7M | -$5.7M | -$4.6M | -$14.9M |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -$67.0K | -$127.0K | -$184.0K | -$361.0K | -$22.0K | $116.0K | $180.0K | $204.0K | -$272.0K | $459.2K | $309.7K | $674.4K |
| Net Income Loss Available To Common Stockholders Basic | $27.6M | -$6.3M | -$22.1M | $20.9M | -$16.2M | -$26.3M | $11.4M | -$24.8M | $59.1M | -$11.3M | -$277.1M | -$19.2M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$30.0K | $101.0K | $208.0K | $173.0K | $0.00 | $0.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Diluted | $34.5M | -$6.3M | -$22.1M | $27.3M | -$16.2M | -$26.3M | $17.3M | -$24.8M | $59.1M | -$11.3M | -$277.1M | -$19.2M |
| Selling General And Administrative Expense | $7.7M | $6.5M | $8.6M | $8.6M | $7.9M | $11.6M | $15.1M | $15.2M | $33.2M | $18.1M | $5.7M | $4.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $67.9M | $30.8M | $15.6M | $64.5M | $13.0M | $5.5M | $53.6M | $11.6M | $365.0K | $32.5M | $12.8M | $69.3K |
| Gross Profit | $46.8M | $12.1M | -$1.6M | $41.5M | $3.1M | -$3.7M | $37.6M | $1.1M | -$6.9M | $19.8M | $3.3M | -$6.5M |
| Cost Of Revenue | $21.1M | $18.7M | $17.2M | $23.0M | $9.9M | $9.2M | $16.0M | $10.5M | $7.2M | $12.6M | $9.4M | $6.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$63.0K | -$32.0K | $0.00 | $0.00 | $0.00 | -$43.0K | $214.00 | $192.00 | -$96.00 | $24.00 | -$287.00 |
| Operating Income Loss | $39.0M | $5.5M | -$10.2M | $32.9M | -$4.8M | -$15.3M | $22.6M | -$14.1M | -$40.1M | $1.8M | -$2.4M | -$11.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$67.0K | -$190.0K | -$216.0K | -$361.0K | -$22.0K | $146.0K | $23.0K | -$32.0K | -$126.0K | $487.3K | $309.7K | $674.1K |
| Comprehensive Income Net Of Tax | $34.5M | $118.0K | -$15.8M | $27.0M | -$10.0M | -$19.9M | $17.5M | -$19.1M | -$44.8M | -$5.2M | -$4.3M | -$14.2M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | -$13.0K | -$28.0K | $319.0K | $28.2K | $0.00 | $0.00 | |||
| Other Nonoperating Income Expense | $451.0K | $700.0K | $599.0K | $470.0K | $144.0K | $1.2M | $560.0K | $601.0K | $1.1M | -$441.8K | ||
| Income Tax Expense Benefit | -$840.0K | $182.0K | $251.0K | $0.00 | -$484.0K | $14.0K | -$314.0K | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.7M | $490.0K | -$15.3M | $27.3M | -$10.5M | -$20.1M | $17.2M | -$19.0M | -$44.7M | |||
| Interest Expense | $5.9M | $6.0M | $5.5M | $5.7M | $7.0M | $2.3M | $3.7M | |||||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments | $0.00 | $16.0K | $259.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$342.6M | -$326.7M | -$327.9M | -$413.6M | -$84.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.4M | $53.1M | $36.9M | $42.5M | $17.3M |
| Cash And Cash Equivalents At Carrying Value | $31.4M | $39.3M | $23.0M | $30.2M | |
| Retained Earnings Accumulated Deficit | -$425.1M | -$429.2M | -$413.7M | -$415.3M | |
| Liabilities Current | $16.5M | $23.4M | $25.4M | $24.3M | |
| Liabilities And Stockholders Equity | $330.3M | $290.8M | $273.5M | $306.0M | |
| Liabilities | $265.6M | $237.3M | $246.5M | $230.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.7M | $16.1M | -$5.5M | $25.2M | |
| Assets | $330.3M | $290.8M | $273.5M | $306.0M | |
| Accrued Liabilities Current | $9.8M | $14.1M | $17.2M | $18.7M | |
| Temporary Equity Carrying Amount Attributable To Parent | $407.3M | $380.2M | $354.8M | ||
| Goodwill | $20.9M | $20.7M | $13.2M | $2.5M | |
| Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One | $0.00 | $156.4M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $187.0K | $1.0M | $987.0K | $1.7M | |
| Restricted Cash | $0.00 | $13.7M | $14.0M | $12.3M | |
| Repayments Of Debt | $210.9M | $3.0M | $2.2M | $2.0M | |
| Temporary Equity Dividends Adjustment | $27.1M | $25.3M | $22.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $13.7M | $14.0M | $12.3M | |
| Prepaid Expense And Other Assets Current | $4.0M | $3.9M | $2.6M | $1.8M | |
| Other Assets Noncurrent | $44.4M | $16.4M | $16.8M | $4.4M | |
| Operating Lease Liability Noncurrent | $29.2M | $6.1M | $5.8M | $755.0K | |
| Operating Lease Liability Current | $2.4M | $1.8M | $2.2M | $21.0K | |
| Long Term Debt Noncurrent | $212.4M | $202.5M | $204.6M | $205.5M | |
| Long Term Debt Current | $926.0K | $2.2M | $2.1M | $2.4M | |
| Finite Lived Intangible Assets Net | $6.0M | $6.1M | $1.7M | $208.0K | |
| Common Stock Value | $6.0K | $6.0K | $5.0K | $4.0K | |
| Assets Current | $40.2M | $63.8M | $45.2M | $106.9M | |
| Airline Related Inventory Net | $1.7M | $857.0K | $488.0K | $1.8M | |
| Accounts Payable Current | $3.4M | $5.3M | $4.0M | $3.2M | |
| Accounts Payable And Accrued Liabilities Noncurrent | $7.6M | $5.4M | $10.8M | $46.0K | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $218.8M | $183.8M | $196.6M | $192.1M | |
| Gain Loss On Sale Of Other Assets | $87.0K | -$386.0K | -$1.2M | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$322.4M | -$351.0M | -$347.4M | -$304.4M | -$328.0M | -$348.7M | -$298.2M | -$319.6M | -$306.1M | -$391.0M | -$380.2M | -$103.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.4M | $30.9M | $31.6M | $42.6M | $22.5M | $16.1M | $31.7M | $13.1M | $14.7M | $67.8M | $121.2M | $7.1M | |
| Cash And Cash Equivalents At Carrying Value | $55.1M | $17.0M | $22.3M | $33.3M | $8.5M | $6.8M | $19.4M | $845.0K | $2.3M | $55.6M | $117.2M | $3.6M | |
| Retained Earnings Accumulated Deficit | -$410.0M | -$444.5M | -$444.8M | -$416.4M | -$443.7M | -$433.8M | -$382.6M | -$400.1M | -$381.0M | -$392.4M | -$381.2M | ||
| Liabilities Current | $22.3M | $24.6M | $21.2M | $21.7M | $24.9M | $20.1M | $15.4M | $16.9M | $19.0M | $21.6M | $34.4M | ||
| Liabilities And Stockholders Equity | $311.0M | $279.0M | $275.6M | $307.3M | $281.7M | $252.4M | $290.7M | $253.4M | $261.7M | $320.6M | $309.6M | ||
| Liabilities | $233.1M | $236.7M | $236.2M | $238.0M | $242.5M | $240.1M | $240.2M | $230.2M | $230.8M | $228.1M | $212.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.5M | -$20.9M | -$27.8M | -$10.2M | |||||||||
| Assets | $311.0M | $279.0M | $275.6M | $307.3M | $281.7M | $252.4M | $290.7M | $253.4M | $261.7M | $320.6M | $309.6M | ||
| Accrued Liabilities Current | $11.0M | $13.2M | $9.8M | $13.6M | $16.2M | $12.0M | $10.5M | $7.8M | $13.1M | $14.5M | $12.5M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $400.3M | $393.4M | $386.7M | $373.7M | $367.2M | $361.0M | $348.8M | $342.7M | $336.9M | $489.0M | |||
| Goodwill | $20.9M | $20.9M | $20.9M | $24.8M | $24.7M | $13.2M | $13.1M | $2.5M | $2.5M | ||||
| Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $156.4M | $0.00 | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $563.0K | $630.0K | $820.0K | $750.0K | $1.1M | $1.1M | $1.5M | $1.5M | $1.6M | $1.0M | |||
| Restricted Cash | $9.3M | $13.8M | $9.2M | $9.3M | $14.0M | $9.3M | $12.3M | $12.2M | $12.4M | $12.2M | $3.9M | $3.5M | |
| Repayments Of Debt | $812.0K | $733.0K | $469.0K | $477.7K | |||||||||
| Temporary Equity Dividends Adjustment | $6.9M | $6.6M | $6.6M | $6.5M | $6.2M | $6.2M | $6.0M | $5.8M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $9.3M | $13.8M | $9.2M | $9.3M | $14.0M | $9.3M | $12.3M | $12.2M | $12.4M | ||||
| Prepaid Expense And Other Assets Current | $5.0M | $3.3M | $3.7M | $3.7M | $2.9M | $3.7M | $4.0M | $2.9M | $3.1M | ||||
| Other Assets Noncurrent | $16.2M | $16.7M | $17.7M | $16.6M | $16.3M | $16.2M | $13.9M | $7.6M | $6.7M | ||||
| Operating Lease Liability Noncurrent | $6.2M | $6.8M | $7.4M | $5.9M | $5.0M | $5.4M | $6.8M | $1.4M | $746.0K | ||||
| Operating Lease Liability Current | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $1.5M | $355.1K | $22.1K | ||||
| Long Term Debt Noncurrent | $200.4M | $201.0M | $201.9M | $203.0M | $203.6M | $204.1M | $205.2M | $205.1M | $205.2M | ||||
| Long Term Debt Current | $2.6M | $2.5M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $2.5M | $2.4M | ||||
| Finite Lived Intangible Assets Net | $6.0M | $6.1M | $6.0M | $6.2M | $6.4M | $2.0M | $1.4M | $155.4K | $181.8K | ||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $4.9K | $4.9K | $4.8K | ||||
| Assets Current | $88.2M | $53.6M | $46.4M | $74.3M | $38.9M | $25.2M | $63.8M | $41.2M | $48.9M | ||||
| Airline Related Inventory Net | $1.0M | $1.1M | $869.0K | $799.0K | $742.0K | $476.0K | $488.1K | $434.9K | $434.9K | ||||
| Accounts Payable Current | $6.5M | $6.7M | $6.9M | $3.7M | $4.5M | $3.9M | $1.4M | $6.2M | $3.5M | ||||
| Accounts Payable And Accrued Liabilities Noncurrent | $4.1M | $4.1M | $5.8M | $7.3M | $9.0M | $10.5M | $12.8M | $6.9M | $5.8M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $179.7M | $181.8M | $184.5M | $185.4M | $195.4M | $195.9M | $198.5M | $202.1M | |||||
| Gain Loss On Sale Of Other Assets | $111.0K | -$255.0K | $1.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $16.7M | $9.4M | -$26.8M | -$9.9M |
| Payments To Acquire Property Plant And Equipment | $80.9M | $4.1M | $20.7M | $25.6M |
| Net Cash Provided By Used In Investing Activities | -$34.4M | $2.1M | $27.2M | -$89.8M |
| Net Cash Provided By Used In Financing Activities | -$4.3M | $4.7M | -$5.8M | $124.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$2.3M | $2.4M | $372.0K |
| Increase Decrease In Aircraft Support Parts | $797.0K | $104.0K | -$1.3M | -$183.0K |
| Increase Decrease In Accounts Receivable | -$2.8M | $2.1M | $1.1M | -$6.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.3M | -$3.1M | -$9.5M | $11.5M |
| Depreciation Depletion And Amortization | $15.5M | $17.5M | $11.1M | $9.1M |
| Share Based Compensation | $7.1M | $16.2M | $47.8M | $9.0K |
| Proceeds From Sale Of Property Plant And Equipment | $976.0K | $649.0K | $817.0K | $286.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $329.0K | $62.0K | -$42.0K | $0.00 |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.1M | $55.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.7M | $200.0K | -$22.6M | -$22.8M | -$36.7M | -$7.4M |
| Payments To Acquire Property Plant And Equipment | $3.3M | $957.0K | $11.2M | $2.5M | ||
| Net Cash Provided By Used In Investing Activities | -$2.6M | $2.8M | $13.0M | -$2.4M | ||
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$896.0K | -$4.1M | -$414.6K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $379.0K | $3.9M | -$556.4K | ||
| Increase Decrease In Aircraft Support Parts | $12.0K | -$12.0K | -$1.3M | -$138.7K | ||
| Increase Decrease In Accounts Receivable | $4.3M | $3.8M | $338.0K | -$35.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.1M | -$5.0M | -$14.5M | $1.8M | ||
| Depreciation Depletion And Amortization | $2.0M | $1.3M | $1.8M | $1.3M | ||
| Share Based Compensation | $2.0M | $5.9M | $25.6M | $2.6K | ||
| Proceeds From Sale Of Property Plant And Equipment | $948.0K | $0.00 | $114.0K | $286.4K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$32.0K | $0.00 | $192.00 | -$287.00 | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.1M | $25.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.42 | $-0.81 | $-1.00 | $-8.20 |
| Earnings Per Share Basic | $-0.42 | $-0.81 | $0.19 | $-8.20 |
| Weighted Average Number Of Shares Outstanding Basic | 54.3M | 50.5M | 45.3M | 40.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.3M | 50.5M | 77.5M | 40.3M |
| Common Stock Shares Outstanding | 55.9M | 54.2M | 44.8M | 39.1M |
| Temporary Equity Shares Outstanding | 315.8K | 315.8K | 315.8K | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 55.9M | 54.2M | 44.8M | 39.1M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $-0.12 | $-0.41 | $0.31 | $-0.33 | $-0.55 | $0.22 | $-0.55 | $0.79 | $-0.29 | $-7.15 | $-0.50 | |
| Earnings Per Share Basic | $0.50 | $-0.12 | $-0.41 | $0.39 | $-0.33 | $-0.55 | $0.25 | $-0.55 | $1.36 | $-0.29 | $-7.15 | $-0.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 53.9M | 53.8M | 52.9M | 48.3M | 47.6M | 45.9M | 45.4M | 43.5M | 38.8M | 38.8M | 38.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 92.1M | 53.9M | 53.8M | 88.0M | 48.3M | 47.6M | 79.5M | 45.4M | 75.0M | 38.8M | 38.8M | 38.8M | |
| Common Stock Shares Outstanding | 55.5M | 55.5M | 54.7M | 54.0M | 53.2M | 44.8M | 44.8M | 44.5M | 43.8M | ||||
| Temporary Equity Shares Outstanding | 315.8K | 315.8K | 315.8K | 315.8K | 315.8K | 315.8K | 351.8K | 351.8K | 351.8K | 351.8K | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 55.5M | 55.5M | 54.7M | 54.0M | 53.2M | 44.8M | 44.8M | 44.5M | 43.8M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Aircraft Rental And Landing Fees | $31.9M | $31.0M | $24.4M | $18.8M |
| Aircraft Maintenance Materials And Repairs | $39.2M | $26.5M | $16.9M | $15.1M |
| Amortization Of Financing Costs | $1.1M | $943.0K | $968.0K | $601.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1M | $16.2M | $47.8M | |
| Fair Value Adjustment Of Warrants | $4.3M | -$4.5M | -$267.0K | $0.00 |
| Additional Paid In Capital | $82.3M | $101.5M | $84.8M | $0.00 |
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $885.0K | $155.0K | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aircraft Rental And Landing Fees | $12.1M | $7.9M | $6.3M | $15.1M | $5.1M | $5.0M | $10.2M | $6.3M | $3.7M | $7.1M | $5.8M | $3.7M |
| Aircraft Maintenance Materials And Repairs | $9.0M | $10.8M | $11.0M | $7.9M | $4.8M | $4.2M | $5.7M | $4.2M | $3.5M | $5.5M | $3.6M | $2.9M |
| Amortization Of Financing Costs | $300.0K | $200.0K | $252.0K | $300.0K | $300.0K | $192.0K | $200.0K | $200.0K | $239.0K | $199.0K | $45.0K | $44.9K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.7M | $2.0M | $3.4M | $4.5M | $5.9M | $6.6M | $6.4M | $25.6M | |||
| Fair Value Adjustment Of Warrants | $266.0K | -$266.0K | -$1.6M | |||||||||
| Additional Paid In Capital | $87.0M | $92.8M | $96.6M | $111.3M | $114.6M | $84.0M | $82.8M | $79.0M | $73.4M | |||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $885.0K | $346.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.