Accounts receivable, net of allowance for credit losses of 1,098 and 1,173 as of june 30, 2026 and december 31, 2025, respectively
46,394
47,116
42,654
43,614
Income tax receivable
1,126
1,126
1,728
1,043
Aircraft, airframes, engines, and parts
227,179
214,703
205,379
255,501
Advance vendor payments
6,366
4,900
5,679
6,188
Deposits, prepaid expenses, and other current assets
13,141
12,085
9,170
11,362
Total current assets
296,407
282,015
268,989
322,975
Aircraft and engines held for lease, net
133,029
121,489
102,361
98,007
Property and equipment, net
31,517
31,998
32,006
31,493
Aircraft, airframes, engines, and parts
148,868
154,783
158,385
115,645
Operating lease right-of-use assets
27,525
28,873
30,130
29,263
Deferred income taxes
11,184
9,735
8,784
8,433
Deferred financing costs, net
825
925
1,024
1,119
Other assets
578
578
586
587
Goodwill
19,860
19,860
19,860
19,860
Other intangible assets, net
17,268
17,810
18,347
18,894
Total assets
687,061
668,066
640,472
646,276
Accounts payable
44,722
31,260
29,645
31,134
Accrued expenses
9,462
7,198
7,233
6,771
Income tax payable
203
324
329
-
Lessee and customer purchase deposits
2,025
2,123
780
490
Current operating lease liabilities
3,828
4,114
4,313
4,323
Current portion of long-term debt
993
993
993
993
Deferred revenue
817
724
530
907
Deferred insurance proceeds
28,610
28,610
28,610
28,610
Total current liabilities
90,660
75,346
72,433
73,228
Revolving credit facility
146,152
137,796
110,053
123,804
Long-term debt
788
1,036
1,284
1,533
Long-term lease deposits
3,610
3,182
3,492
3,202
Long-term operating lease liabilities
26,090
27,150
28,190
26,971
Maintenance deposit payments and other liabilities
1,093
773
589
425
Warrant liability
-
-
-
32
Total liabilities
268,393
245,283
216,041
229,195
Common stock, 0.0001 par value. authorized 200,000,000 shares issued and outstanding 47,683,297 and 47,221,513 shares as of june 30, 2026 and december 31, 2025, respectively
5
5
5
5
Additional paid-in capital
279,986
278,531
276,729
274,776
Retained earnings
138,677
144,247
147,697
142,300
Total stockholders' equity
418,668
422,783
424,431
417,081
Total liabilities and stockholders' equity
687,061
668,066
640,472
646,276
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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