|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investment securities | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Flight equipment | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Pre-delivery deposits on flight equipment | ||||||||||||||||||||
| Deferred heavy maintenance, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders’ equity (deficit) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Air traffic liability | ||||||||||||||||||||
| Current maturities of long-term debt, net, and finance leases | ||||||||||||||||||||
| Current maturities of operating leases | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance leases, less current maturities | ||||||||||||||||||||
| Operating leases, less current maturities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Deferred gains and other long-term liabilities | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Shareholders’ equity (deficit): | ||||||||||||||||||||
| Common stock: Common stock, $0.0001 par value, 400,000,000 and 240,000,000 shares authorized at December 31, 2025 and 2024, respectively; 28,320,815 and 111,661,332 issued and 28,320,815 and 109,525,063 outstanding as of December 31, 2025 and 2024, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Treasury stock, at cost: 0 and 2,136,269 as of December 31, 2025 and 2024, respectively | ||||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total shareholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities and shareholders’ equity (deficit) | ||||||||||||||||||||
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