FLY
FIREFLY (FLY)
NASDAQ
$27.34-$1.62 (-5.61%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $4.8B
    Market Cap
  • 70.05%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
159.9M
N/A
Cost of Revenue
129.2M
N/A
Gross Profit
30.7M
N/A
Sales and Marketing Expense
91.2M
N/A
Research and Development Expense
-200.1M
N/A
Depreciation and Amortization Expense
23.2M
N/A
Total Operating Expenses
291.4M
N/A
Operating Profit
-260.7M
N/A
Interest Income
18.2M
N/A
Interest Expense
-21.6M
N/A
Interest Income and Expense and Net
-3.4M
N/A
Total Nonoperating Income and Expense
-74.8M
N/A
Income before Taxes
-335.5M
N/A
Income Taxes
-37.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
-298.3M
N/A
Net Income from Continuing Operations Applicable to Common
-334.0M
N/A
Basic EPS and Net Income
-4.83
N/A
Diluted EPS and Net Income
-4.83
N/A
Basic Weighted Average Shares
69.2M
N/A
Diluted Weighted Average Shares
69.2M
N/A
Balance Sheet
Cash and Cash Equivalents
793.0M
N/A
Short-Term Investments
100.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
893.0M
N/A
Total Current Assets
963.2M
N/A
Accumulated Depreciation
42.1M
N/A
Property and Plant and Equipment and Net
163.7M
N/A
Total Long-Term Assets
4.0M
N/A
Total Assets
1.8B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
7.1M
N/A
Total Current Liabilities
213.6M
N/A
Total Long-Term Debt
281.4M
N/A
Total Long-Term Liabilities
17.3M
N/A
Total Liabilities
635.0M
N/A
Retained Earnings
-1.0B
N/A
Total Stockholders Equity
1.2B
N/A
Total Shares Outstanding
159.3M
N/A
Cash Flow
Cash from Operating Activities
-204.9M
N/A
Capital Expenditures
32.8M
N/A
Cash from Investing Activities
-401.6M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
1.3B
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow