• $42.8M
    Market Cap
  • 40.15%
    1-Year Change
  • Airlines
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
246.3M
+10.10%
223.8M
+39.74%
160.1M
+64.89%
97.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
350,000
N/A
Gross Profit
246.3M
+10.10%
223.8M
+39.74%
160.1M
+65.48%
96.8M
N/A
Sales and Marketing Expense
9.5M
-14.98%
11.2M
+34.07%
8.3M
+65.87%
5.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
12.0M
+90.77%
6.3M
+173.51%
2.3M
+276.18%
609,489
N/A
Total Operating Expenses
237.4M
+5.59%
224.9M
+27.78%
176.0M
+62.43%
108.3M
N/A
Operating Profit
8.9M
+889.45%
-1.1M
-92.89%
-15.9M
+41.21%
-11.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-4.9M
+203.11%
-1.6M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-4.9M
-403.11%
1.6M
N/A
Total Nonoperating Income and Expense
-11.5M
+12.19%
-10.3M
+108.59%
-4.9M
+7.24%
-4.6M
N/A
Income before Taxes
8.9M
+889.45%
-1.1M
-92.89%
-15.9M
+0.29%
-15.8M
N/A
Income Taxes
18,000
+800.00%
2,000
-18.37%
2,450
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.1M
-73.40%
-11.5M
-45.40%
-21.0M
+32.80%
-15.8M
N/A
Net Income from Continuing Operations Applicable to Common
-3.1M
-73.40%
-11.5M
-45.40%
-21.0M
+32.80%
-15.8M
N/A
Basic EPS and Net Income
-0.05
-73.68%
-0.19
-48.65%
-0.37
+23.33%
-0.30
N/A
Diluted EPS and Net Income
-0.05
-73.68%
-0.19
-48.65%
-0.37
+23.33%
-0.30
N/A
Basic Weighted Average Shares
64.1M
+6.19%
60.4M
+6.33%
56.8M
+9.00%
52.1M
N/A
Diluted Weighted Average Shares
64.1M
+6.19%
60.4M
+6.33%
56.8M
+9.00%
52.1M
N/A
Balance Sheet
Cash and Cash Equivalents
16.7M
+35.23%
12.3M
+6.46%
11.6M
+518.22%
1.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
16.7M
+35.23%
12.3M
+6.46%
11.6M
+518.22%
1.9M
N/A
Total Current Assets
31.2M
+33.69%
23.4M
-23.67%
30.6M
+160.93%
11.7M
N/A
Accumulated Depreciation
4.9M
+169.03%
1.8M
+190.37%
627,129
N/A
N/A
N/A
Property and Plant and Equipment and Net
33.6M
+225.75%
10.3M
+86.57%
5.5M
+126.31%
2.4M
N/A
Total Long-Term Assets
4.7M
+10.69%
4.2M
+146.37%
1.7M
-29.69%
2.4M
N/A
Total Assets
203.1M
+21.78%
166.7M
+26.96%
131.3M
+156.68%
51.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.1M
+54.00%
2.0M
+10.47%
1.8M
0.00%
1.8M
N/A
Total Current Liabilities
91.7M
+39.21%
65.9M
+24.24%
53.0M
+90.29%
27.9M
N/A
Total Long-Term Debt
40.4M
+36.05%
29.7M
+1.90%
29.2M
+474.16%
5.1M
N/A
Total Long-Term Liabilities
140.8M
+8.05%
130.3M
+32.76%
98.2M
+221.30%
30.6M
N/A
Total Liabilities
232.5M
+18.51%
196.2M
+29.77%
151.2M
+158.81%
58.4M
N/A
Retained Earnings
-73.6M
+4.32%
-70.6M
+19.41%
-59.1M
+55.17%
-38.1M
N/A
Total Stockholders Equity
-29.5M
-0.08%
-29.6M
+47.10%
-20.1M
+176.91%
-7.3M
N/A
Total Shares Outstanding
N/A
N/A
61.8M
+4.81%
58.9M
+10.26%
53.4M
N/A
Cash Flow
Cash from Operating Activities
28.1M
+248.10%
8.1M
+684.98%
-1.4M
-79.85%
-6.8M
N/A
Capital Expenditures
11.6M
+60.75%
7.2M
+78.56%
4.0M
+111.45%
1.9M
N/A
Cash from Investing Activities
-14.3M
+42.98%
-10.0M
-24.21%
-13.2M
+589.76%
-1.9M
N/A
Dividends Paid
468,000
+308.00%
-225,000
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-7.3M
+329.40%
-1.7M
-106.39%
26.8M
+330.08%
6.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
3.61%
+817.08%
-0.50%
-94.91%
-9.91%
N/A
N/A
N/A
Return on Assets
-1.65%
-78.56%
-7.70%
-66.57%
-23.03%
N/A
N/A
N/A
Return on Equity
10.33%
-77.65%
46.21%
-69.92%
153.66%
N/A
N/A
N/A
Revenue Growth
10.10%
-74.59%
39.74%
-38.76%
64.89%
N/A
N/A
N/A
Current Ratio
0.34
-3.98%
0.35
-38.55%
0.58
N/A
N/A
N/A
Cash Ratio
0.18
-2.88%
0.19
-14.31%
0.22
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.47
+37.30%
-1.07
-30.39%
-1.54
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
+12.66%
0.19
-19.33%
0.24
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow