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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 42,472 | $ 15,621 | $ 32,940
Restricted cash | 3,048 | 3,009 | 3,132
Receivables, net | 8,724 | 5,263 | 8,253
Expendable parts and supplies, net | 16,172 | 28,272 | 29,245
Assets held for sale | 60,311 | 5,741 | 57,722
Prepaid expenses and other current assets | 2,714 | 3,371 | 7,294
Total current assets | 133,441 | 61,277 | 138,586
Property and equipment, net | 31,850 | 426,351 | 698,022
Lease and equipment deposits | 637 | 1,289 | 1,630
Operating lease right-of-use assets | 7,255 | 7,231 | 9,709
Deferred heavy maintenance, net | 0 | 6,396 | 7,974
Assets held for sale | 0 | 86,605 | 12,000
Other assets | 5,466 | 7,709 | 30,546
Total assets | 178,649 | 596,858 | 898,467
Current liabilities: |  |  |
Current portion of long-term debt and finance leases | 84,725 | 50,455 | 163,550
Current portion of deferred revenue | 5,532 | 3,932 | 4,880
Current maturities of operating leases | 1,693 | 1,681 | 3,510
Accounts payable | 50,132 | 72,096 | 58,957
Accrued compensation | 9,294 | 12,797 | 10,008
Customer deposits | 226 | 1,189 | 0
Other accrued expenses | 23,015 | 32,308 | 27,001
Total current liabilities | 174,617 | 174,458 | 267,906
Noncurrent liabilities: |  |  |
Long-term debt and finance leases, excluding current portion | 28,245 | 259,816 | 364,728
Noncurrent operating lease liabilities | 6,872 | 6,863 | 8,077
Deferred credits from related party | 0 | 3,020 | 4,617
Deferred income taxes | 575 | 8,173 | 8,414
Deferred revenue, net of current portion | 7,787 | 5,707 | 16,167
Other noncurrent liabilities | 1,837 | 28,579 | 28,522
Total noncurrent liabilities | 45,316 | 312,158 | 430,525
Total liabilities | 219,933 | 486,616 | 698,431
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock of no par value and additional paid-in capital | 273,183 | 272,376 | 271,155
Accumulated deficit | (314,467) | (162,134) | (71,119)
Total stockholders' equity | (41,284) | 110,242 | 200,036
Total liabilities and stockholders' equity | $ 178,649 | $ 596,858 | $ 898,467

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