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v3.25.2

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Operating revenues: |  |  |  |  |  |  |
Contract revenue | $ 92,784 | $ 110,793 | $ 290,764 | $ 361,152 | $ 476,409 | $ 498,065 | $ 531,001
Operating expenses: |  |  |  |  |  |  |
Flight operations | 36,551 | 45,455 | 108,021 | 146,602 | 184,472 | 216,748 | 177,038
Maintenance | 41,417 | 44,266 | 131,483 | 137,165 | 184,725 | 199,648 | 201,930
Aircraft rent | 98 | 1,684 | 3,038 | 4,296 | 7,797 | 6,200 | 36,989
General and administrative | 11,585 | 9,715 | 32,588 | 32,857 | 44,248 | 48,765 | 43,966
Depreciation and amortization | 3,377 | 9,730 | 17,311 | 32,846 | 40,041 | 60,359 | 81,508
Asset impairment | (52) | 7,880 | 111,786 | 50,923 | 73,709 | 54,343 | 171,824
Loss/(Gain) on sale of assets | 0 | 0 | 54,397 | 150 | 682 | (7,162) | (4,723)
Other operating expenses | (46) | 1,090 | 335 | 5,098 | 6,555 | 3,510 | 7,471
Total operating expenses | 92,930 | 119,820 | 458,959 | 409,937 | 542,229 | 582,411 | 716,003
Operating loss | (146) | (9,027) | (168,195) | (48,785) | (65,820) | (84,346) | (185,002)
Other income/(expense), net: |  |  |  |  |  |  |
Interest expense | (3,256) | (9,032) | (15,654) | (30,832) | (38,455) | (49,921) | (35,289)
Interest income | 74 | 17 | 115 | 45 | 68 | 146 | 139
(Loss) gain on investments | 0 | (776) | 0 | 6,454 | 8,032 |  |
Unrealized (loss)/gain on investments, net | 0 | (2,025) | (53) | (6,073) | (6,145) | 5,408 | (13,715)
Gain on extinguishment of debt | 0 | 0 | 0 | 2,954 | 2,954 |  |
Gain on debt forgiveness | 0 | 0 | 4,500 | 10,500 | 10,500 |  |
Other income (expense), net | 23,946 | 125 | 21,126 | (234) | (1,630) | (148) | (801)
Total other income (expense), net | 20,764 | (11,691) | 10,034 | (17,186) | (24,676) | (44,515) | (49,666)
Income (loss) before taxes | 20,618 | (20,718) | (158,161) | (65,971) | (90,496) | (128,861) | (234,668)
Income tax (benefit)/expense | (238) | (810) | (5,829) | 126 | 519 | (8,745) | (51,990)
Net income (loss) and comprehensive income (loss) | $ 20,856 | $ (19,908) | $ (152,332) | $ (66,097) | $ (91,015) | $ (120,116) | $ (182,678)
Net income (loss) per share attributable to common shareholders |  |  |  |  |  |  |
Basic | $ 0.5 | $ (0.48) | $ (3.68) | $ (1.61) | $ (2.21) | $ (3.04) | $ (5.06)
Diluted | $ 0.5 | $ (0.48) | $ (3.68) | $ (1.61) | $ (2.21) | $ (3.04) | $ (5.06)
Weighted-average common shares outstanding |  |  |  |  |  |  |
Basic | 41,439 | 41,217 | 41,368 | 41,075 | 41,137 | 39,465 | 36,133
Diluted | 41,683 | 41,217 | 41,368 | 41,075 | 41,137 | 39,465 | 36,133
Contract Revenue |  |  |  |  |  |  |
Operating revenues: |  |  |  |  |  |  |
Contract revenue | $ 69,940 | $ 95,596 | $ 219,041 | $ 310,516 | $ 404,322 | $ 421,298 | $ 478,482
Pass-through and other revenue |  |  |  |  |  |  |
Operating revenues: |  |  |  |  |  |  |
Contract revenue | $ 22,844 | $ 15,197 | $ 71,723 | $ 50,636 | $ 72,087 | $ 76,767 | $ 52,519

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