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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 38,734 | $ 39,980
Restricted cash | 3,046 | 3,004
Receivables, net ($18,277 and $1,808 from related party) | 20,353 | 5,250
Expendable parts and supplies, net | 16,629 | 29,172
Assets held for sale | 33,759 | 80,723
Prepaid expenses and other current assets | 2,105 | 2,577
Total current assets | 114,626 | 160,706
Property and equipment, net | 31,499 | 203,567
Lease and equipment deposits | 587 | 524
Operating lease right-of-use assets | 6,801 | 6,588
Deferred tax asset | 318 |
Deferred heavy maintenance, net |  | 5,351
Other assets | 5,102 | 6,829
Total assets | 158,933 | 383,565
Current liabilities: |  |
Current portion of long-term debt and finance leases ($5,812 and $7,512 from related party) | 68,009 | 143,275
Current portion of deferred revenue | 5,638 | 4,955
Current maturities of operating leases | 1,651 | 1,430
Accounts payable | 57,480 | 60,932
Accrued compensation | 10,487 | 6,705
Other accrued expenses | 26,690 | 35,444
Total current liabilities | 169,955 | 252,741
Noncurrent liabilities: |  |
Long-term debt and finance leases, excluding current portion ($27,012 and $25,505 from related party) | 27,012 | 83,786
Noncurrent operating lease liabilities | 6,427 | 6,484
Deferred credits from related party |  | 2,036
Deferred income taxes |  | 2,937
Deferred revenue, net of current portion | 6,318 | 10,329
Other noncurrent liabilities | 1,859 | 26,675
Total noncurrent liabilities | 41,616 | 132,247
Total liabilities | 211,571 | 384,988
Commitments and contingencies (Note 14) |  |
Stockholders' equity: |  |
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized; 41,879,859 (2025) and 41,331,719 (2024) shares issued and outstanding, 4,899,497 (2025) and 4,899,497 (2024) warrants issued and outstanding | 273,340 | 272,655
Accumulated deficit | (325,978) | (274,078)
Total stockholders' equity | (52,638) | (1,423)
Total liabilities and stockholders' equity | $ 158,933 | $ 383,565

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