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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,621 | $ 32,940
Restricted cash | 3,009 | 3,132
Receivables, net ($1,883 and $4,016 from related party) | 5,263 | 8,253
Expendable parts and supplies, net | 28,272 | 29,245
Assets held for sale | 5,741 | 57,722
Prepaid expenses and other current assets | 3,371 | 7,294
Total current assets | 61,277 | 138,586
Property and equipment, net | 426,351 | 698,022
Lease and equipment deposits | 1,289 | 1,630
Operating lease right-of-use assets | 7,231 | 9,709
Deferred heavy maintenance, net | 6,396 | 7,974
Assets held for sale | 86,605 | 12,000
Other assets | 7,709 | 30,546
Total assets | 596,858 | 898,467
Current liabilities: |  |
Current portion of long-term debt and finance leases ($6,604 and $20,500 from related party) | 50,455 | 163,550
Current portion of deferred revenue | 3,932 | 4,880
Current maturities of operating leases | 1,681 | 3,510
Accounts payable | 72,096 | 58,957
Accrued compensation | 12,797 | 10,008
Customer deposits | 1,189 |
Other accrued expenses | 32,308 | 27,001
Total current liabilities | 174,458 | 267,906
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion ($30,914 and $30,630 from related party) | 259,816 | 364,728
Noncurrent operating lease liabilities | 6,863 | 8,077
Deferred credits from related party | 3,020 | 4,617
Deferred income taxes | 8,173 | 8,414
Deferred revenue, net of current portion | 5,707 | 16,167
Other noncurrent liabilities | 28,579 | 28,522
Total noncurrent liabilities | 312,158 | 430,525
Total liabilities | 486,616 | 698,431
Commitments and contingencies (Note 16) |  |
Stockholders' equity: |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 41,331,719 (2024) and 40,940,326 (2023) shares issued and outstanding, 4,899,497 (2024) and 4,899,497 (2023) warrants issued and outstanding | 272,376 | 271,155
Accumulated deficit | (162,134) | (71,119)
Total stockholders' equity | 110,242 | 200,036
Total liabilities and stockholders' equity | $ 596,858 | $ 898,467

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