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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 54,116 | $ 15,621 | $ 32,940
Restricted cash | 3,043 | 3,009 | 3,132
Receivables, net | 14,674 | 5,263 | 8,253
Expendable parts and supplies, net | 13,649 | 28,272 | 29,245
Assets held for sale | 75,812 | 5,741 | 57,722
Prepaid expenses and other current assets | 2,283 | 3,371 | 7,294
Total current assets | 163,577 | 61,277 | 138,586
Property and equipment, net | 36,846 | 426,351 | 698,022
Lease and equipment deposits | 583 | 1,289 | 1,630
Operating lease right-of-use assets | 7,050 | 7,231 | 9,709
Deferred heavy maintenance, net |  | 6,396 | 7,974
Assets held for sale |  | 86,605 | 12,000
Other assets | 6,896 | 7,709 | 30,546
Total assets | 214,952 | 596,858 | 898,467
Current liabilities: |  |  |
Current portion of long-term debt and finance leases | 98,603 | 50,455 | 163,550
Current portion of deferred revenue | 5,381 | 3,932 | 4,880
Current maturities of operating leases | 1,535 | 1,681 | 3,510
Accounts payable | 55,972 | 72,096 | 58,957
Accrued compensation | 11,498 | 12,797 | 10,008
Customer deposits | 849 | 1,189 | 0
Other accrued expenses | 28,199 | 32,308 | 27,001
Total current liabilities | 202,037 | 174,458 | 267,906
Noncurrent liabilities: |  |  |
Long-term debt and finance leases, excluding current portion | 31,652 | 259,816 | 364,728
Noncurrent operating lease liabilities | 6,890 | 6,863 | 8,077
Deferred credits from related party |  | 3,020 | 4,617
Deferred income taxes | 596 | 8,173 | 8,414
Deferred revenue, net of current portion | 9,209 | 5,707 | 16,167
Other noncurrent liabilities | 26,973 | 28,579 | 28,522
Total noncurrent liabilities | 75,320 | 312,158 | 430,525
Total liabilities | 277,357 | 486,616 | 698,431
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock of no par value and additional paid-in capital | 272,918 | 272,376 | 271,155
Accumulated deficit | (335,323) | (162,134) | (71,119)
Total stockholders' equity | (62,405) | 110,242 | 200,036
Total liabilities and stockholders' equity | $ 214,952 | $ 596,858 | $ 898,467

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