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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