Receivables, net (18,277 and 1,808 from related party)
20,353
8,724
5,250
Expendable parts and supplies, net
16,629
16,172
29,172
Assets held for sale
33,759
60,311
80,723
Prepaid expenses and other current assets
2,105
2,714
2,577
Total current assets
114,626
133,441
160,706
Property and equipment-gross
59,884
-
329,619
Less accumulated depreciation
28,385
-
126,052
Property and equipment, net
31,499
31,850
203,567
Lease and equipment deposits
587
637
524
Operating lease right-of-use assets
6,801
7,255
6,588
Deferred heavy maintenance, net
-
-
5,351
Deferred tax asset
318
-
-
Other assets
5,102
5,466
6,829
Total assets
158,933
178,649
383,565
Current portion of long-term debt and finance leases (5,812 and 7,512 from related party)
68,009
84,725
143,275
Current portion of deferred revenue
5,638
5,532
4,955
Current maturities of operating leases
1,651
1,693
1,430
Accounts payable
57,480
50,132
60,932
Accrued compensation
10,487
9,294
6,705
Customer deposits
-
226
962
Other accrued expenses
26,690
23,015
34,482
Total current liabilities
169,955
174,617
252,741
Long-term debt and finance leases, excluding current portion (27,012 and 25,505 from related party)
27,012
28,245
83,786
Noncurrent operating lease liabilities
6,427
6,872
6,484
Deferred credits from related party
-
-
2,036
Deferred income taxes
-
575
2,937
Deferred revenue, net of current portion
6,318
7,787
10,329
Other noncurrent liabilities
1,859
1,837
26,675
Total noncurrent liabilities
41,616
45,316
132,247
Total liabilities
211,571
219,933
384,988
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized 41,879,859 (2025) and 41,331,719 (2024) shares issued and outstanding, 4,899,497 (2025) and 4,899,497 (2024) warrants issued and outstanding
273,340
273,183
272,655
Accumulated deficit
-325,978
-314,467
-274,078
Total stockholders' equity
-52,638
-41,284
-1,423
Total liabilities and stockholders' equity
158,933
178,649
383,565
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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