|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
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 Oct 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share (in dollars per share) | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Expendable parts, supplies and fuel, net | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Short-term lessor maintenance deposits | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Goodwill and intangible assets | ||||||||||||||||||||
| Deferred major maintenance, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Deposits and other assets | ||||||||||||||||||||
| TOTAL ASSETS: | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Accrued pilot retention bonus | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Air traffic liability | ||||||||||||||||||||
| Current loyalty program liability | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Current maturities of long-term debt and finance lease obligations, net of related costs | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| Long-term debt and finance lease obligations, net of current maturities and related costs | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Noncurrent loyalty program liability | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES: | ||||||||||||||||||||
| TOTAL LIABILITIES: | ||||||||||||||||||||
| Common stock, par value $0.001 | ||||||||||||||||||||
| Treasury shares | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated other comprehensive income, net | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| TOTAL EQUITY: | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY: |
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