|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
|
|
|---|---|---|---|---|---|
| Contract revenue | |||||
| Contract Revenue | |||||
| Pass Through and Other Revenue | |||||
| Total contract revenue | |||||
| REVENUES | |||||
| Related Party | |||||
| Total rEVENUES | |||||
| OPERATING EXPENSES: | |||||
| Flight operations | |||||
| Wages and benefits | |||||
| Aircraft and engine rent | |||||
| General and administrative | |||||
| Asset impairment | |||||
| Loss/(Gain) on sale of assets | |||||
| Maintenance and repair | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Total maintenance and repair | |||||
| Depreciation and amortization | |||||
| Executive separation and Merger-related items (Note 4) | |||||
| Other | |||||
| Related Party | |||||
| Total other | |||||
| Total operating expenses | |||||
| OPERATING INCOME | |||||
| OTHER INCOME (EXPENSE): | |||||
| Investment income and other, net | |||||
| Interest expense | |||||
| Interest income | |||||
| Gain on investments, net | |||||
| Unrealized (loss)/gain on investments, net | |||||
| Gain on extinguishment of debt | |||||
| Gain on debt forgiveness | |||||
| Other expense, net | |||||
| Total other expense, net | |||||
| INCOME BEFORE INCOME TAXES | |||||
| INCOME TAX EXPENSE | |||||
| NET INCOME | |||||
| NET INCOME PER COMMON SHARE—BASIC (in dollars per share) | |||||
| NET INCOME PER COMMON SHARE—DILUTED (in dollars per share) | |||||
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—BASIC (in shares) | |||||
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING—DILUTED (in shares) | |||||
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