2024 Q2 Form 10-Q Financial Statement
#000095017024060529 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $32.37M | $30.62M | $5.507M |
YoY Change | 422.45% | 456.09% | 14.25% |
Cost Of Revenue | $27.73M | $28.49M | $6.650M |
YoY Change | 293.37% | 328.41% | 25.0% |
Gross Profit | $4.637M | $2.135M | -$1.143M |
YoY Change | -642.97% | -286.79% | 128.6% |
Gross Profit Margin | 14.33% | 6.97% | -20.76% |
Selling, General & Admin | $22.17M | $27.62M | $9.835M |
YoY Change | 97.58% | 180.81% | 1.08% |
% of Gross Profit | 478.2% | 1293.58% | |
Research & Development | $5.658M | $7.009M | $812.0K |
YoY Change | 593.38% | 763.18% | 9.73% |
% of Gross Profit | 122.02% | 328.29% | |
Depreciation & Amortization | $2.062M | $1.978M | $258.0K |
YoY Change | 690.04% | 666.67% | -0.77% |
% of Gross Profit | 44.47% | 92.65% | |
Operating Expenses | $22.17M | $27.62M | $10.91M |
YoY Change | 97.58% | 153.26% | 1.63% |
Operating Profit | -$25.26M | -$34.47M | -$12.05M |
YoY Change | 92.01% | 186.11% | 7.28% |
Interest Expense | $1.911M | $1.671M | -$8.267M |
YoY Change | 264.0% | -120.21% | 540.85% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.761M | -$2.541M | -$258.0K |
YoY Change | -94.39% | 884.88% | 115.0% |
Pretax Income | -$27.02M | -$37.00M | -$20.57M |
YoY Change | -39.31% | 79.85% | 93.17% |
Income Tax | -$35.00K | -$46.00K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$26.98M | -$36.97M | -$20.57M |
YoY Change | -39.39% | 79.68% | 93.17% |
Net Earnings / Revenue | -83.37% | -120.71% | -373.58% |
Basic Earnings Per Share | -$0.33 | -$0.48 | -$1.46 |
Diluted Earnings Per Share | -$0.33 | -$0.48 | -$0.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.04M | 80.77M | 14.10M |
Diluted Shares Outstanding | 81.89M | 77.31M | 14.10M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.460M | $1.278M | $241.0K |
YoY Change | -35.65% | 430.29% | |
Cash & Equivalents | $1.460M | $1.278M | $1.148M |
Short-Term Investments | |||
Other Short-Term Assets | $9.928M | $10.73M | $7.641M |
YoY Change | 28.38% | 40.36% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.487M | $4.710M | $220.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $15.88M | $16.71M | $8.102M |
YoY Change | 57.66% | 106.28% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.04M | $46.71M | $1.450M |
YoY Change | 6610.56% | 3121.1% | |
Goodwill | |||
YoY Change | |||
Intangibles | $24.89M | $25.78M | |
YoY Change | 836.42% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.331M | $5.262M | $907.0K |
YoY Change | 487.76% | 480.15% | |
Total Long-Term Assets | $89.67M | $92.07M | $5.242M |
YoY Change | 1803.06% | 1656.45% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.88M | $16.71M | $8.102M |
Total Long-Term Assets | $89.67M | $92.07M | $5.242M |
Total Assets | $105.5M | $108.8M | $13.34M |
YoY Change | 614.07% | 715.24% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.98M | $20.58M | $15.25M |
YoY Change | 98.25% | 34.94% | |
Accrued Expenses | $300.0K | $300.0K | $14.54M |
YoY Change | -98.04% | -97.94% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.922M | $5.080M | $17.56M |
YoY Change | -93.99% | -71.07% | |
Total Short-Term Liabilities | $186.8M | $165.5M | $69.41M |
YoY Change | 41.8% | 138.4% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.35M | $19.99M | $43.93M |
YoY Change | 83.44% | -54.51% | |
Other Long-Term Liabilities | $22.49M | $22.54M | $10.86M |
YoY Change | 21.26% | 107.6% | |
Total Long-Term Liabilities | $40.84M | $42.52M | $54.79M |
YoY Change | 120.18% | -22.39% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $186.8M | $165.5M | $69.41M |
Total Long-Term Liabilities | $40.84M | $42.52M | $54.79M |
Total Liabilities | $233.6M | $215.1M | $124.2M |
YoY Change | 45.61% | 73.19% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$666.5M | -$639.5M | |
YoY Change | 59.85% | ||
Common Stock | $538.4M | $533.2M | |
YoY Change | 318.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$128.1M | -$106.3M | -$241.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $105.5M | $108.8M | $13.34M |
YoY Change | 614.07% | 715.24% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$26.98M | -$36.97M | -$20.57M |
YoY Change | -39.39% | 79.68% | 93.17% |
Depreciation, Depletion And Amortization | $2.062M | $1.978M | $258.0K |
YoY Change | 690.04% | 666.67% | -0.77% |
Cash From Operating Activities | -$5.622M | -$12.81M | -$9.021M |
YoY Change | -51.53% | 42.0% | 53.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.878M | $715.0K | $132.0K |
YoY Change | 1004.71% | 441.67% | 120.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.878M | -$743.0K | -$132.0K |
YoY Change | 1004.71% | 462.88% | 120.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.583M | 13.11M | 9.389M |
YoY Change | -45.05% | 39.66% | 64.72% |
NET CHANGE | |||
Cash From Operating Activities | -5.622M | -12.81M | -9.021M |
Cash From Investing Activities | -1.878M | -743.0K | -132.0K |
Cash From Financing Activities | 7.583M | 13.11M | 9.389M |
Net Change In Cash | 83.00K | -440.0K | 236.0K |
YoY Change | -95.91% | -286.44% | -198.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.622M | -$12.81M | -$9.021M |
Capital Expenditures | $1.878M | $715.0K | $132.0K |
Free Cash Flow | -$7.500M | -$13.53M | -$9.153M |
YoY Change | -36.28% | 47.77% | 54.09% |
Facts In Submission
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EarningsPerShareDiluted
|
-0.48 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.46 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.46 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77309329 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77309329 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14100926 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14100926 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-222089000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1145000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20573000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-241517000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-77485000 | |
CY2024Q1 | srfm |
Issuance Of Common Stock Under Software License Agreement Value
IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue
|
4000000 | |
CY2024Q1 | srfm |
Issuance Of Common Stock Under Software License Agreement Value
IssuanceOfCommonStockUnderSoftwareLicenseAgreementValue
|
4000000 | |
CY2024Q1 | srfm |
Issuance Of Common Stock Under Marketing Agreement Value
IssuanceOfCommonStockUnderMarketingAgreementValue
|
50000 | |
CY2024Q1 | srfm |
Issuance Of Common Shares Under Share Purchase Amount
IssuanceOfCommonSharesUnderSharePurchaseAmount
|
1456000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2643000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36965000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-106301000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36965000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20573000 | |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1978000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
258000 | |
CY2024Q1 | srfm |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
1368000 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12643000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1145000 | |
CY2024Q1 | srfm |
Changes In Fair Value Of Financial Instruments Carried At Fair Value
ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue
|
-515000 | |
CY2023Q1 | srfm |
Changes In Fair Value Of Financial Instruments Carried At Fair Value
ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue
|
-8096000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
47000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-46000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-255000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
58000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-326000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-183000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-465000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4850000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2355000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1131000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3487000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-811000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-497000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
384000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1355000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1012000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12810000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9021000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
715000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83000 | |
CY2024Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
28000 | |
CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
49000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-743000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-132000 | |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20000 | |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
776000 | |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | |
CY2024Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3811000 | |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
138000 | |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
9995000 | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
9159000 | |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
55000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13113000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9389000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-440000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
236000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2431000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
912000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1991000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1148000 | |
CY2018Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1900000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48362000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3383000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2371000 | |
CY2024Q1 | srfm |
Outstanding Property Tax Liability Including Penalties And Interests
OutstandingPropertyTaxLiabilityIncludingPenaltiesAndInterests
|
2000000 | |
CY2024Q1 | srfm |
Amount Of Property Tax Interest And Penalties Related To Tax Lien
AmountOfPropertyTaxInterestAndPenaltiesRelatedToTaxLien
|
1200000 | |
CY2024Q1 | srfm |
Principal Amount Outstanding On Future Equity With Token Allocation Note
PrincipalAmountOutstandingOnFutureEquityWithTokenAllocationNote
|
500000 | |
CY2024Q1 | srfm |
Past Due Rental And Maintenance Payments Under Aircraft Leases
PastDueRentalAndMaintenancePaymentsUnderAircraftLeases
|
5000000 | |
CY2023 | srfm |
Past Due Rental And Maintenance Payments Under Aircraft Leases
PastDueRentalAndMaintenancePaymentsUnderAircraftLeases
|
5000000 | |
CY2024Q1 | srfm |
Repayment Of Past Due Rental And Maintenance At Contingent Capital Contribution
RepaymentOfPastDueRentalAndMaintenanceAtContingentCapitalContribution
|
1000000 | |
CY2024Q1 | srfm |
Current Liability As Potentially Triggered By Capital Contributions
CurrentLiabilityAsPotentiallyTriggeredByCapitalContributions
|
1000000 | |
CY2024Q1 | srfm |
Payments Made Under Payment Plan
PaymentsMadeUnderPaymentPlan
|
0 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46706000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45991000 | |
CY2024Q1 | srfm |
Maximum Unsettled Amount Receivable
MaximumUnsettledAmountReceivable
|
5000000 | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of income and expense during the reporting period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On an ongoing basis, the Company evaluates its estimates using historical experience and other factors including the current economic and regulatory environment as well as management’s judgment. Items subject to such estimates and assumptions include: revenue recognition and related allowances, valuation allowance on deferred tax assets, certain accrued liabilities, useful lives and recoverability of long-lived assets, fair value of assets acquired and liabilities assumed in acquisitions, legal contingencies, assumptions underlying convertible notes and convertible securities carried at fair value and stock-based compensation. These estimates may change as new events occur and additional information is obtained and such changes are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates, and any such differences may be material to the Company’s condensed consolidated financial statements.</span></p> | |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
403667 | |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1300000 | |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1638000 | |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2306000 | |
CY2024Q1 | srfm |
Prepaid Software
PrepaidSoftware
|
2518000 | |
CY2023Q4 | srfm |
Prepaid Software
PrepaidSoftware
|
2647000 | |
CY2024Q1 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
2513000 | |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
2406000 | |
CY2024Q1 | srfm |
Enginereserve
Enginereserve
|
1583000 | |
CY2023Q4 | srfm |
Enginereserve
Enginereserve
|
1150000 | |
CY2024Q1 | srfm |
Vendor Operator Prepayments
VendorOperatorPrepayments
|
601000 | |
CY2023Q4 | srfm |
Vendor Operator Prepayments
VendorOperatorPrepayments
|
634000 | |
CY2024Q1 | srfm |
Prepaid Fuel
PrepaidFuel
|
282000 | |
CY2023Q4 | srfm |
Prepaid Fuel
PrepaidFuel
|
301000 | |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1590000 | |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1607000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10725000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11051000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
50089000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37474000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
37474000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-11697000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-10811000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25777000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26663000 | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
886000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
149000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2659000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3051000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2915000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2764000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2577000 | |
CY2024Q1 | srfm |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
11811000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25777000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
38950000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26751000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
10752000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11473000 | |
CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7756000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7672000 | |
CY2024Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
3115000 | |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2977000 | |
CY2024Q1 | srfm |
Software Payable
SoftwarePayable
|
3125000 | |
CY2023Q4 | srfm |
Software Payable
SoftwarePayable
|
2000000 | |
CY2024Q1 | srfm |
Aircraft Contract Termination Payable
AircraftContractTerminationPayable
|
958000 | |
CY2023Q4 | srfm |
Aircraft Contract Termination Payable
AircraftContractTerminationPayable
|
1454000 | |
CY2024Q1 | srfm |
Accrued Monarch Legal Settlement
AccruedMonarchLegalSettlement
|
1314000 | |
CY2024Q1 | us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
The Company is subject to customary affirmative covenants and negative covenants with respect to the Convertible Note Purchase Agreement. These covenants are in the form of minimum liquidity requirements the Company must maintain. The Company has received a waiver from PFG regarding the maintenance of minimum cash requirement of $10 million. The waiver effectively waives the requirement through the maturity date of December 31, 2024. As of March 31, 2024, the Company was in compliance with all other covenants under the Convertible Note Purchase Agreement. | |
CY2023 | srfm |
Principal Amount Outstanding On Future Equity With Token Allocation Note
PrincipalAmountOutstandingOnFutureEquityWithTokenAllocationNote
|
500000 | |
CY2023Q4 | srfm |
Accrued Monarch Legal Settlement
AccruedMonarchLegalSettlement
|
1314000 | |
CY2024Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
493000 | |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1131000 | |
CY2024Q1 | srfm |
Accrued Maintenance Costs
AccruedMaintenanceCosts
|
1072000 | |
CY2023Q4 | srfm |
Accrued Maintenance Costs
AccruedMaintenanceCosts
|
980000 | |
CY2024Q1 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
230000 | |
CY2023Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
190000 | |
CY2024Q1 | srfm |
Statutory Penalties
StatutoryPenalties
|
772000 | |
CY2023Q4 | srfm |
Statutory Penalties
StatutoryPenalties
|
520000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3696000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3120000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
72233000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
59582000 | |
CY2024Q1 | srfm |
Maximum Unsettled Amount Receivable
MaximumUnsettledAmountReceivable
|
5000000 | |
CY2024Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
3100000 | |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
3000000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
25065000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25794000 | |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5080000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5177000 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19985000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20617000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4446000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2612000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2819000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12828000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
685000 | |
CY2024Q1 | srfm |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
1675000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
25065000 | |
CY2024Q1 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
7852000 | |
CY2023Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
7715000 | |
CY2024Q1 | srfm |
Principal Amount Outstanding On Future Equity With Token Allocation Note
PrincipalAmountOutstandingOnFutureEquityWithTokenAllocationNote
|
500000 | |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
14000 | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
25000 | |
CY2024Q1 | srfm |
Proposed Civil Penalty
ProposedCivilPenalty
|
300000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
300000 | |
CY2023Q4 | srfm |
Maximum Civil Penalty Per Flight
MaximumCivilPenaltyPerFlight
|
14950 | |
CY2024Q1 | srfm |
Legal Charges Related To Violation
LegalChargesRelatedToViolation
|
300000 | |
CY2024Q1 | srfm |
Accrued Expense Related To Violation
AccruedExpenseRelatedToViolation
|
500000 | |
CY2018Q2 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
1900000 | |
CY2024Q1 | srfm |
Outstanding Federal Excise Tax Liability Including Accrued Penalties And Interest
OutstandingFederalExciseTaxLiabilityIncludingAccruedPenaltiesAndInterest
|
7600000 | |
CY2023Q4 | srfm |
Outstanding Federal Excise Tax Liability Including Accrued Penalties And Interest
OutstandingFederalExciseTaxLiabilityIncludingAccruedPenaltiesAndInterest
|
7600000 | |
CY2024Q1 | srfm |
Outstanding Property Tax Liability Including Penalties And Interests
OutstandingPropertyTaxLiabilityIncludingPenaltiesAndInterests
|
2000000 | |
CY2023Q4 | srfm |
Outstanding Property Tax Liability Including Penalties And Interests
OutstandingPropertyTaxLiabilityIncludingPenaltiesAndInterests
|
1900000 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30624000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5507000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
21726000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
9568000 | |
CY2024Q1 | srfm |
Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
|
17240000 | |
CY2023Q1 | srfm |
Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
|
5891000 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-17736000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-5507000 | |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
21230000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
9952000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1606159 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
687000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.12 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1800000 | |
CY2024Q1 | srfm |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P10Y | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.32 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1623 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.37 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3404536 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
201000 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.64 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1265059 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
166000 | |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
880000 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.02 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3700000 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M26D | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0397 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0411 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.5857 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5907 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12643000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1145000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-46000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37000000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20600000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.001 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
28605000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18610000 | |
CY2024Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
349000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4000000 | |
CY2024Q1 | srfm |
Capitalized Interest On Convertible Notes
CapitalizedInterestOnConvertibleNotes
|
34000 | |
CY2024Q1 | srfm |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
|
1160000 | |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
95000 | |
CY2024Q1 | srfm |
Overhaul Accrual In Accrued Expenses And Other Current Liabilities
OverhaulAccrualInAccruedExpensesAndOtherCurrentLiabilities
|
98000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36965000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20573000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77309329 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77309329 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14100926 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14100926 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.46 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.46 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8996117 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19997608 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |