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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,472 | $ 15,621
Restricted cash | 3,048 | 3,009
Receivables, net ($6,325 and $1,883 from related party) | 8,724 | 5,263
Expendable parts and supplies, net | 16,172 | 28,272
Assets held for sale | 60,311 | 5,741
Prepaid expenses and other current assets | 2,714 | 3,371
Total current assets | 133,441 | 61,277
Property and equipment, net | 31,850 | 426,351
Lease and equipment deposits | 637 | 1,289
Operating lease right-of-use assets | 7,255 | 7,231
Deferred heavy maintenance, net |  | 6,396
Assets held for sale |  | 86,605
Other assets | 5,466 | 7,709
Total assets | 178,649 | 596,858
Current liabilities: |  |
Current portion of long-term debt and finance leases ($3,998 and $6,604 from related party) | 84,725 | 50,455
Current portion of deferred revenue | 5,532 | 3,932
Current maturities of operating leases | 1,693 | 1,681
Accounts payable | 50,132 | 72,096
Accrued compensation | 9,294 | 12,797
Customer deposits | 226 | 1,189
Other accrued expenses | 23,015 | 32,308
Total current liabilities | 174,617 | 174,458
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion ($29,020 and $30,914 from related party) | 28,245 | 259,816
Noncurrent operating lease liabilities | 6,872 | 6,863
Deferred credits from related party |  | 3,020
Deferred income taxes | 575 | 8,173
Deferred revenue, net of current portion | 7,787 | 5,707
Other noncurrent liabilities | 1,837 | 28,579
Total noncurrent liabilities | 45,316 | 312,158
Total liabilities | 219,933 | 486,616
Commitments and contingencies (Note 14) |  |
Stockholders' equity: |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 41,861,544 (2025) and 41,331,719 (2024) shares issued and outstanding, 4,899,497 (2025) and 4,899,497 (2024) warrants issued and outstanding | 273,183 | 272,376
Accumulated deficit | (314,467) | (162,134)
Total stockholders' equity | (41,284) | 110,242
Total liabilities and stockholders' equity | $ 178,649 | $ 596,858

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