$BAER
Bridger Aerospace Group Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024047665 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $64.51M
YoY Change 20.31%
Cost Of Revenue $23.00M
YoY Change 51.24%
Gross Profit $41.51M
YoY Change 8.06%
Gross Profit Margin 64.34%
Selling, General & Admin $8.641M
YoY Change -45.4%
% of Gross Profit 20.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.641M
YoY Change -45.4%
Operating Profit $32.90M
YoY Change 45.68%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $470.0K
YoY Change -16.07%
Pretax Income $27.35M
YoY Change 59.27%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $27.35M
YoY Change 56.37%
Net Earnings / Revenue 42.39%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.31
COMMON SHARES
Basic Shares Outstanding 54.05M shares 53.17M shares
Diluted Shares Outstanding 87.96M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $33.30M
Short-Term Investments
Other Short-Term Assets $253.0K
YoY Change 304.39%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $74.31M
YoY Change 16.51%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $24.80M
YoY Change 88.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.58M
YoY Change 19.31%
Total Long-Term Assets $233.0M
YoY Change 2.67%
TOTAL ASSETS
Total Short-Term Assets $74.31M
Total Long-Term Assets $233.0M
Total Assets $307.3M
YoY Change 5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.723M
YoY Change 175.38%
Accrued Expenses $13.57M
YoY Change 28.79%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.121M
YoY Change 9.28%
Total Short-Term Liabilities $21.75M
YoY Change 41.57%
LONG-TERM LIABILITIES
Long-Term Debt $203.0M
YoY Change -1.06%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $203.0M
YoY Change -1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.75M
Total Long-Term Liabilities $203.0M
Total Liabilities $238.0M
YoY Change -0.92%
SHAREHOLDERS EQUITY
Retained Earnings -$416.4M
YoY Change 8.84%
Common Stock $6.000K
YoY Change 21.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$304.4M
YoY Change
Total Liabilities & Shareholders Equity $307.3M
YoY Change 5.71%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $27.35M
YoY Change 56.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $200.0K
YoY Change -98.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities $200.0K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash $200.0K
YoY Change -98.93%
FREE CASH FLOW
Cash From Operating Activities $200.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001941536
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
88-3599336
dei Entity Address Address Line1
EntityAddressAddressLine1
90 Aviation Lane
dei Entity Address City Or Town
EntityAddressCityOrTown
Belgrade
dei Entity Address State Or Province
EntityAddressStateOrProvince
MT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
59714
dei City Area Code
CityAreaCode
406
dei Local Phone Number
LocalPhoneNumber
813-0079
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9262000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13981000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
1009000 usd
CY2024Q3 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
799000 usd
CY2023Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
488000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3656000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2648000 usd
dei Document Type
DocumentType
10-Q
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-41603
dei Trading Symbol
TradingSymbol
BAER
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54047815 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33328000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22956000 usd
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
27267000 usd
CY2023Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
4113000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64507000 usd
CY2024Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
7879000 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
23001000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
41506000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32865000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
470000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
27346000 usd
CY2024Q3 baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52934951 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87955641 shares
us-gaap Gross Profit
GrossProfit
31870000 usd
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8641000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15064000 usd
dei Entity Registrant Name
EntityRegistrantName
BRIDGER AEROSPACE GROUP HOLDINGS, INC.
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q3 us-gaap Assets Current
AssetsCurrent
74312000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
45195000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
185390000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
196611000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6217000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1730000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
24813000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
13163000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16580000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16771000 usd
CY2024Q3 us-gaap Assets
Assets
307312000 usd
CY2023Q4 us-gaap Assets
Assets
273470000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3723000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3978000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13570000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17168000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2332000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2153000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2099000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21746000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25398000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
7318000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5852000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5779000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
203045000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
204585000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
237961000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
246539000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53992839 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53992839 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
6000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
5000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
111288000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
84771000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-416394000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-413672000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
750000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
987000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-327909000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
307312000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
273470000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53619000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83028000 usd
CY2024Q3 us-gaap Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
15122000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2121000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44776926 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65600000 usd
CY2023Q3 us-gaap Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
10248000 usd
us-gaap Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
25237000 usd
us-gaap Aircraft Rental And Landing Fees
AircraftRentalAndLandingFees
20280000 usd
CY2023Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
5723000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
16837000 usd
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
13450000 usd
us-gaap Cost Of Revenue
CostOfRevenue
42074000 usd
us-gaap Cost Of Revenue
CostOfRevenue
33730000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
37648000 usd
us-gaap Gross Profit
GrossProfit
40954000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28153000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63480000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22584000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12801000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-31610000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5989000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5970000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
17766000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
17176000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
560000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1773000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2253000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27346000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17174000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3192000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46533000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-314000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-470000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-314000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17488000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2722000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46219000 usd
CY2024Q3 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2023Q3 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
48300000 usd
CY2023Q3 baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
156362000 usd
CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6476000 usd
CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6048000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
18861000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20870000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11440000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21583000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45715000 usd
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
6476000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
-91934000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27346000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17309000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21583000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-46174000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45905962 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49633387 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44936629 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79477756 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49633387 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76644538 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
27346000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17488000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2722000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46219000 usd
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
342739000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-319552000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17488000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
180000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-13000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
101000 usd
CY2023Q3 baer Stock Issued During Period Value Bonuses
StockIssuedDuringPeriodValueBonuses
3242000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6605000 usd
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
351789 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
348787000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-298242000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2722000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46219000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-251000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-423000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14759000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10234000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
627000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13719000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
38651000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-490000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-3997000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1865000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-51000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
692000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
726000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
10777000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44776926 shares
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-304350000 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
15971000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
16128000 usd
CY2024Q3 baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
0 usd
CY2023Q3 baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
-179000 usd
baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
0 usd
baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
45000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
6048000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-43000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-361000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
180000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-267000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
112000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-13000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
278000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
101000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-30000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
482000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-361000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-237000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-135000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26985000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17511000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2959000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46354000 usd
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
315789 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
354840000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-327909000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-20087000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
116000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-30000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
168000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
670000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5873000 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
315789 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
361029000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-348668000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-9981000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-22000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9169000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
336000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
466000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4477000 usd
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
315789 shares
CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
367225000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-328000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
27346000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-361000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
228000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3369000 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
315789 shares
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
373701000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-304350000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
351789 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
489022000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-413622000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-44685000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-272000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
319000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
173000 usd
CY2023Q1 baer Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
131041000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25597000 usd
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
351789 shares
CY2023Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
336933000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-306069000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-19022000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
204000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-28000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
208000 usd
CY2023Q2 baer Stock Issued During Period Value Bonuses
StockIssuedDuringPeriodValueBonuses
4928000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6449000 usd
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
351789 shares
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
885000 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
45000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
479000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
16000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
562000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20453000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25373000 usd
baer Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
46000 usd
baer Increase Decrease In Aircraft Support Parts
IncreaseDecreaseInAircraftSupportParts
-1273000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1303000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4058000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2428000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19084000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-41491000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1055000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
53089000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3099000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18054000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
973000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
505000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
817000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2592000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
80000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35852000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2210000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1482000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1006000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
168000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
baer Proceeds From Issuance Of Common Stock In The Registered Direct Offering
ProceedsFromIssuanceOfCommonStockInTheRegisteredDirectOffering
9169000 usd
baer Proceeds From Issuance Of Common Stock In The Registered Direct Offering
ProceedsFromIssuanceOfCommonStockInTheRegisteredDirectOffering
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23000 usd
baer Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
0 usd
baer Payment Of Cost Incurred Related To Closing Transactions
PaymentOfCostIncurredRelatedToClosingTransactions
6794000 usd
baer Proceeds From The Closing
ProceedsFromTheClosing
0 usd
baer Proceeds From The Closing
ProceedsFromTheClosing
3194000 usd
baer Payments For Restricted Stock Units Settled In Cash
PaymentsForRestrictedStockUnitsSettledInCash
694000 usd
baer Payments For Restricted Stock Units Settled In Cash
PaymentsForRestrictedStockUnitsSettledInCash
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5407000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5105000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-44000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5653000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10788000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36937000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42460000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42590000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31672000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
9262000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
12293000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33328000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19379000 usd
us-gaap Number Of Aircraft Operated
NumberOfAircraftOperated
14 aircraft
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12800000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
27300000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2700000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33300000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 baer Reverse Recapitalization Exchange Ratio
ReverseRecapitalizationExchangeRatio
1 shares
CY2023Q1 baer Business Combination Non Competition And Non Solicitation Covenant Period
BusinessCombinationNonCompetitionAndNonSolicitationCovenantPeriod
P5Y
CY2023Q1 baer Number Of Tranches
NumberOfTranches
2 tranche
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43769290 shares
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10300000 usd
CY2024Q3 baer Board Of Directors Number Of Members
BoardOfDirectorsNumberOfMembers
9 boardmember
CY2023Q4 baer Purchase Agreement Number Of Aircraft Owned By Collaborative Partner To Be Returned To Service
PurchaseAgreementNumberOfAircraftOwnedByCollaborativePartnerToBeReturnedToService
4 aircraft
CY2023Q4 baer Purchase Agreement Consideration To Be Received
PurchaseAgreementConsiderationToBeReceived
40300000 eur
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div>The preparation of financial statements in conformity with GAAP, requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities, disclosure of gain or loss contingencies as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from their estimates and such differences could be material to the condensed consolidated financial statements. Significant items subject to such estimates and assumptions include: (a) excess and aging aircraft support parts reserves, (b) allowance for doubtful accounts, (c) useful lives of property, plant and equipment, net, (d) allocation of the purchase price to the fair value of assets acquired and liabilities assumed, (e) impairment of long-lived assets, goodwill and other intangible assets, (f) disclosure of fair value of financial instruments, (g) variable interest entities, (h) accounting for Series A Preferred Stock, (i) revenue recognition, (j) estimates and assumptions made in determining the carrying values of goodwill, other intangible assets, and contingent consideration, and (k) Public Warrants and Private Placement Warrants.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span></div>Certain amounts from prior periods have been reclassified to conform to the current period presentation. The Company previously separately presented certain stock-based compensation expenses as Selling, general and administrative expense, which are now presented as Flight operations and Maintenance expense, each a component of Total cost of revenues on the Unaudited Condensed Consolidated Statements of Operations. The reclassification had no impact on previously reported Net loss or Accumulated deficit.
CY2024Q3 baer Reverse Recapitalization Deferred Offering Costs Charged To Equity
ReverseRecapitalizationDeferredOfferingCostsChargedToEquity
19600000 usd
CY2023Q4 baer Reverse Recapitalization Deferred Offering Costs Charged To Equity
ReverseRecapitalizationDeferredOfferingCostsChargedToEquity
18000000.0 usd
CY2023Q3 baer Reverse Recapitalization Offering Costs
ReverseRecapitalizationOfferingCosts
0 usd
baer Reverse Recapitalization Offering Costs
ReverseRecapitalizationOfferingCosts
500000 usd
baer Incremental Costs Of Obtaining A Contract
IncrementalCostsOfObtainingAContract
0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10600000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64507000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53619000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83028000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65600000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64507000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53619000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83028000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65600000 usd
us-gaap Interest Paid Net
InterestPaidNet
22020000 usd
us-gaap Interest Paid Net
InterestPaidNet
21995000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
897000 usd
baer Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
0 usd
baer Adjustment For Deemed Dividend Upon Closing For Series A Preferred Stock
AdjustmentForDeemedDividendUponClosingForSeriesAPreferredStock
48300000 usd
baer Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One
RedeemableConvertiblePreferredStockAdjustmentToEliminateFiftyPercentMultiplierOne
0 usd
baer Redeemable Convertible Preferred Stock Adjustment To Eliminate Fifty Percent Multiplier One
RedeemableConvertiblePreferredStockAdjustmentToEliminateFiftyPercentMultiplierOne
156362000 usd
baer Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue
18861000 usd
baer Adjustment Of Series A Preferred Stock To Maximum Redemptions Value
AdjustmentOfSeriesAPreferredStockToMaximumRedemptionsValue
16128000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
409000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7940000 usd
baer Assumption Of Liabilities
AssumptionOfLiabilities
0 usd
baer Assumption Of Liabilities
AssumptionOfLiabilities
7464000 usd
baer Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
0 usd
baer Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
5863000 usd
baer Bonuses Paid In Common Stock
BonusesPaidInCommonStock
0 usd
baer Bonuses Paid In Common Stock
BonusesPaidInCommonStock
4928000 usd
baer Cancellation Of Deferred Underwriting Fee
CancellationOfDeferredUnderwritingFee
0 usd
baer Cancellation Of Deferred Underwriting Fee
CancellationOfDeferredUnderwritingFee
1500000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
29273000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
13182000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
999000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1009000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-13000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
300000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1100000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
53100000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
600000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-30000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
500000 usd
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
27267000 usd
CY2023Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
4113000 usd
CY2023Q3 baer Note Receivable Interest Rate
NoteReceivableInterestRate
0.085
CY2024Q3 baer Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
530000 usd
CY2023Q4 baer Airline Related Inventory Aircraft Repairs And Expendables
AirlineRelatedInventoryAircraftRepairsAndExpendables
488000 usd
CY2024Q3 us-gaap Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
269000 usd
CY2023Q4 us-gaap Airline Related Inventory Aircraft Parts
AirlineRelatedInventoryAircraftParts
0 usd
CY2024Q3 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
799000 usd
CY2023Q4 us-gaap Airline Related Inventory Net
AirlineRelatedInventoryNet
488000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1585000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1324000 usd
CY2024Q3 baer Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
1245000 usd
CY2023Q4 baer Current Prepaid Subscriptions
CurrentPrepaidSubscriptions
1115000 usd
CY2024Q3 baer Prepaid Deposits
PrepaidDeposits
573000 usd
CY2023Q4 baer Prepaid Deposits
PrepaidDeposits
120000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
253000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
89000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3656000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2648000 usd
CY2024Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
186742000 usd
CY2023Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
186167000 usd
CY2024Q3 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
37114000 usd
CY2023Q4 us-gaap Flight Equipment Accumulated Depreciation
FlightEquipmentAccumulatedDepreciation
25656000 usd
CY2024Q3 us-gaap Flight Equipment Net
FlightEquipmentNet
149628000 usd
CY2023Q4 us-gaap Flight Equipment Net
FlightEquipmentNet
160511000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
121000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
121000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
5696000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3195000 usd
CY2024Q3 baer Leasehold Improvements And Equipment Net
LeaseholdImprovementsAndEquipmentNet
35762000 usd
CY2023Q4 baer Leasehold Improvements And Equipment Net
LeaseholdImprovementsAndEquipmentNet
36100000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
185390000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
196611000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
24800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
13200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6865000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
648000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6217000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1992000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1730000 usd
CY2024Q3 baer Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
300000 usd
baer Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
400000 usd
CY2023Q3 baer Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
26000 usd
baer Amortization Of Other Noncurrent Assets
AmortizationOfOtherNoncurrentAssets
100000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8013000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7777000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4000000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4000000 usd
CY2024Q3 baer Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
1879000 usd
CY2023Q4 baer Noncurrent Prepaid Subscriptions
NoncurrentPrepaidSubscriptions
2877000 usd
CY2024Q3 us-gaap Investments
Investments
1000000 usd
CY2023Q4 us-gaap Investments
Investments
1000000 usd
CY2024Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
851000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1117000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
837000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
0 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16580000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16771000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6129000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8486000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6110000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2024Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
2116000 usd
CY2023Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
1099000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1818000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6448000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1599000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5596000 usd
CY2024Q3 baer Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
1500000 usd
CY2023Q4 baer Deferred Underwriting Fee Payable
DeferredUnderwritingFeePayable
1500000 usd
CY2024Q3 baer Accrued Foreign Tax
AccruedForeignTax
925000 usd
CY2023Q4 baer Accrued Foreign Tax
AccruedForeignTax
2707000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
128000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
851000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
46000 usd
CY2024Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
0 usd
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
885000 usd
CY2024Q3 baer Accrued Interest Expense And Other Accrued Liabilities
AccruedInterestExpenseAndOtherAccruedLiabilities
534000 usd
CY2023Q4 baer Accrued Interest Expense And Other Accrued Liabilities
AccruedInterestExpenseAndOtherAccruedLiabilities
327000 usd
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
20888000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
27945000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13570000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17168000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
7318000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
10777000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8486000 usd
baer Business Combination Contingent Consideration Arrangements Liability Increase Decrease In Fair Value
BusinessCombinationContingentConsiderationArrangementsLiabilityIncreaseDecreaseInFairValue
479000 usd
baer Business Combination Contingent Consideration Arrangements Liability Addition Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsLiabilityAdditionOfContingentConsideration
2164000 usd
baer Business Combination Contingent Consideration Arrangements Liability Settlement Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsLiabilitySettlementOfContingentConsideration
-5000000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6129000 usd
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0011448
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0261448
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
209163000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
211374000 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2995000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3695000 usd
CY2024Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1002000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
995000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2121000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2099000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
203045000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
204585000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 usd
CY2023Q4 baer Purchase Agreement Number Of Aircrafts To Be Returned And Placed In Service
PurchaseAgreementNumberOfAircraftsToBeReturnedAndPlacedInService
4 aircraft
CY2023Q4 baer Purchase Agreement Maximum Cash Fee When Aircraft Sold To Third Party
PurchaseAgreementMaximumCashFeeWhenAircraftSoldToThirdParty
15000000 usd
CY2023Q4 baer Purchase Agreement Fee When Aircraft Neither Sold Nor Leased
PurchaseAgreementFeeWhenAircraftNeitherSoldNorLeased
15000000 usd
CY2024Q3 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2023Q3 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
48300000 usd
CY2024Q2 baer Sale Of Stock Authorized Amount Shares
SaleOfStockAuthorizedAmountShares
2183366 shares
CY2022Q3 baer Number Of Executives Who Purchased Bonds
NumberOfExecutivesWhoPurchasedBonds
3 executive
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
27346000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17488000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2722000 usd
us-gaap Net Income Loss
NetIncomeLoss
-46219000 usd
CY2024Q3 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2023Q3 us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
48300000 usd
CY2024Q3 baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
CY2023Q3 baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
0 usd
baer Adjustment To Eliminate Fifty Percent Multiplier Redeemable Convertible Preferred Stock One
AdjustmentToEliminateFiftyPercentMultiplierRedeemableConvertiblePreferredStockOne
156362000 usd
CY2024Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6476000 usd
CY2023Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
6048000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
18861000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
16128000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20870000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11440000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21583000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45715000 usd
CY2024Q3 baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
0 usd
CY2023Q3 baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
-179000 usd
baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
0 usd
baer Embedded Derivative Gain Loss On Embedded Derivative Net Income Loss Election
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetIncomeLossElection
45000 usd
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
6476000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
6048000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
-91934000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27346000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17309000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21583000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-46174000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52934951 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45905962 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49633387 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44936629 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
33972808 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
31707909 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
31707909 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
855000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
855000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87955641 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79477756 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49633387 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76644538 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-24-047665-index-headers.html Edgar Link pending
0001628280-24-047665-index.html Edgar Link pending
0001628280-24-047665.txt Edgar Link pending
0001628280-24-047665-xbrl.zip Edgar Link pending
baer-20240930.htm Edgar Link pending
baer-20240930.xsd Edgar Link pending
baer-20240930xex311.htm Edgar Link pending
baer-20240930xex312.htm Edgar Link pending
baer-20240930xex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
baer-20240930_def.xml Edgar Link unprocessable
baer-20240930_lab.xml Edgar Link unprocessable
baer-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
baer-20240930_htm.xml Edgar Link completed
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
baer-20240930_cal.xml Edgar Link unprocessable