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Security

flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share · FLYX WS

FLYX WSNYSE_AMERICANWarrantCurrentCIK 1843973Updated Oct 29, 2026

Company: FLYEXCLUSIVE INC. →

Name history
EG Acquisition Corp. · through Dec 27, 2023

FLYX WS price & chart

Provider market data

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About the company

flyExclusive (NYSE American: FLYX) is a vertically integrated, FAA-certificated private aviation company providing fractional ownership, Jet Club membership, and charter services worldwide. The company operates one of the largest private jet fleets in the U.S., with full operational control over maintenance, refurbishment, and avionics through its in-house MRO facilities in Kinston, North Carolina. Learn more at www.flyexclusive.com.

8-K · 2026-02-09 · 0001193125-26-041952

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue375,877,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

Net income-17,592,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

Operating income-47,233,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-1.01USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD448,103,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

487,147,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

439,383,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

443,443,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

494,722,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

449,322,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

466,756,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

524,067,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

439,996,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

538,290,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

521,030,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

228,533,597
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Property, Plant and Equipment, NetUSD226,187,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

237,045,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

228,281,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

232,781,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

251,476,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

230,266,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

243,966,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

272,242,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

223,730,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

259,874,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

253,976,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD1,192,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

1,728,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

—1,326,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

1,907,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

—1,471,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

2,105,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

—1,600,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

2,234,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,702,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

18,654,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

14,236,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

15,819,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

9,339,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

18,653,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

14,749,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

5,349,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

29,340,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

31,694,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

11,626,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

87,853
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Inventory, NetUSD6,041,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

5,978,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

6,496,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

6,325,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

6,050,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

5,293,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

6,007,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

5,389,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

5,068,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

5,658,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

5,142,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Assets, CurrentUSD68,656,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

133,284,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

63,493,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

65,508,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

128,427,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

66,704,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

66,804,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

125,200,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

74,372,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

143,969,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

116,793,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

279,520
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,747,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

5,670,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

9,946,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

9,443,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

5,394,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

10,817,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

6,842,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

8,558,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

10,352,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

7,771,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

6,752,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD62,442,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

66,387,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

54,494,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

68,242,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

68,205,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

57,945,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

72,482,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

73,727,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

61,028,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

68,970,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

84,649,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,244,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

746,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

6,010,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

1,161,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

743,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

5,902,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

1,085,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

701,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

4,383,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

1,004,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

670,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD526,815,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

496,177,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

522,720,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

496,036,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

501,502,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

521,833,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

495,733,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

502,578,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

524,266,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

549,962,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

485,700,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

14,510,640
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

9,453,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

236,936,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

25,599,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

226,528,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

19,552,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

0
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

113,625,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

9,618,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

126,978,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

0
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-434,224,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

-201,590,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

-456,984,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

-286,958,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

-149,451,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

-448,317,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

-301,020,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

-149,279,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

-440,385,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

-244,177,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

-80,456,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

-13,233,239
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

109,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

-262,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

3,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

-2,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

-238,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

-56,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

-69,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-434,216,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

-192,020,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

-220,038,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

-261,351,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

-149,705,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

-221,776,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

-281,462,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

-149,509,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

-326,751,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

-234,607,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

46,461,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

-13,232,676
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Liabilities and EquityUSD448,103,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

487,147,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

439,383,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

443,443,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

494,722,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

449,322,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

466,756,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

524,067,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

439,996,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

538,290,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

521,030,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

228,533,597
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD275,939,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

266,141,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

278,058,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

260,169,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

201,973,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

278,961,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

252,195,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

207,746,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

269,950,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

294,753,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

221,536,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

4,351,807
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,778,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

14,748,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

13,727,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

16,767,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

15,221,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

14,442,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

16,936,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

16,288,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

14,932,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

15,617,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

17,907,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Accounts Payable, CurrentUSD33,331,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

26,110,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

40,436,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

32,322,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

30,682,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

37,572,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

23,591,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

32,082,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

30,674,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD48,967,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

52,663,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

42,184,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

52,923,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

54,017,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

44,906,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

57,009,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

58,525,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

47,493,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

54,611,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

68,100,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD39,708,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

23,142,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

55,754,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

36,716,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

23,102,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

53,448,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

33,260,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

18,921,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

47,140,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

30,342,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

16,712,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-467,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

11,315,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

3,958,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

6,447,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

12,325,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

7,178,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

15,437,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

15,212,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

1,105,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

24,549,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

24,394,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Additional Financial Items
Long-term DebtUSD123,915,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

197,876,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

103,863,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

111,553,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2025-06-30

206,313,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

103,444,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

121,646,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2025-03-31

209,372,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

108,935,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

188,910,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

166,818,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD—81,359,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

As of 2024-09-30

——22,753,000
Source

10-Q · 2024-08-14 · 0001628280-24-037173

As of 2024-06-30

——24,852,000
Source

10-Q · 2024-08-12 · 0001628280-24-036817

As of 2024-03-31

—84,883,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

26,471,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD——————————166,818,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD306,062,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

135,033,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2024-09-30

102,058,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

155,122,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2025-06-30

108,982,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

As of 2024-06-30

112,693,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

192,024,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2025-03-31

135,140,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

As of 2024-03-31

213,411,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

159,514,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

-35,525,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-21,078,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-24,136,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-11,464,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-16,129,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-13,372,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-23,047,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-67,114,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-101,495,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-54,738,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,505,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

6,110,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

5,450,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

5,770,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

6,251,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

23,587,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

25,709,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

26,982,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,631,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

1,064,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

4,480,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

753,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

882,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————235,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

349,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-577,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

516,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-730,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————6,900,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

3,296,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

12,745,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-617,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-10,464,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

6,688,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-10,929,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

8,665,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

-1,381,367
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,874,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

66,140,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

108,915,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-7,869,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-62,031,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————13,699,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

4,098,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

30,941,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

56,666,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

83,636,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,804,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-72,621,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-117,957,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

38,866,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

41,813,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

1,150,000
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,687,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-16,945,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-2,354,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

20,068,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-11,553,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

-231,367
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,702,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2025-09-30

18,654,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

As of 2024-09-30

14,236,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2026-06-30

15,819,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

As of 2025-06-30

18,653,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2026-03-31

14,749,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

As of 2025-03-31

29,340,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

As of 2025-12-31

31,694,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

As of 2024-12-31

11,626,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

As of 2023-12-31

87,853
Source

10-K · 2023-04-13 · 0001193125-23-099499

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————16,800,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

19,706,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

12,274,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——134,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

431,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

—145,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

2025-04-01 to 2025-06-30

—152,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

2025-01-01 to 2025-03-31

—1,126,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

1,004,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————0
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-284,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-59,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-238,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
DepreciationUSD——5,055,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

5,774,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

4,857,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

5,247,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

4,667,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

5,727,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

21,402,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

23,740,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

25,833,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——2,123,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-3,480,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-708,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-820,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

1,205,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

2,688,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-2,795,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————13,905,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD——-2,158,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-38,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-19,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-286,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-2,468,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

133,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-4,161,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-1,395,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

14,843,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0000950170-25-107987

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0000950170-25-070284

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

57,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

600,701
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——5,052,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

5,619,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

5,667,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

4,429,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

5,289,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

5,388,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

21,395,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

21,183,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

979,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

37,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

236,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

176,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

703,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

1,371,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

4,313,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

4,629,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

3,245,484
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,268,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-6,274,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-7,376,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-4,764,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-6,503,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-5,449,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-17,592,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-21,074,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-46,835,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

3,666,886
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,044,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-386,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

1,413,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

698,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

1,030,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

1,007,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-7,037,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-8,983,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,908,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-7,725,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-8,667,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-7,101,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-7,932,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-7,448,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-27,564,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-25,565,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-9,779,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-3,230,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-5,656,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-3,769,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-3,743,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-8,311,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-19,844,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-18,675,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-3,512,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

8,345,234
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——87,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-114,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-214,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

231,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

433,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-72,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

5,473,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-338,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-111,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Proceeds from Contributions from AffiliatesUSD—————————0
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

3,959,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————17,121,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

5,800,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

———
Proceeds from Noncontrolling InterestsUSD——————2,365,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

863,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

6,634,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

6,485,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

9,541,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——92,132,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

76,923,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

111,124,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

91,332,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

96,350,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

88,125,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

375,877,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

327,274,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

315,362,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——19,516,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

20,001,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

22,281,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

20,298,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

22,713,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

20,990,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

82,586,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

91,337,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

75,430,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-11,299,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-20,906,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-5,751,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-12,360,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-9,626,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-14,736,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-47,233,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-82,779,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-51,226,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

-4,077,647
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——87,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-114,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-214,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

231,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

433,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-72,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

5,473,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-338,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-111,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,078,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-24,136,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-11,407,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-16,129,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-13,369,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-23,047,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-67,077,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-101,454,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-54,738,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

4,267,587
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

57,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

41,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

600,701
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,044,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-386,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

1,413,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

698,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

1,030,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

1,007,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-7,037,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-8,983,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-4,268,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-6,274,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-7,376,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-4,764,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-6,503,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-5,449,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-17,592,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-21,074,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-46,835,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

3,666,886
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.25
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-1.01
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.25
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-1.01
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-1.07
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——27,772,428
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

24,275,741
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

53,865,974
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

27,772,428
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

46,141,522
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

25,156,561
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

27,237,904
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

23,809,490
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——27,772,428
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

24,275,741
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

53,865,974
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

27,772,428
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

46,141,522
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

25,156,561
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

27,237,904
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

23,809,490
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——5,052,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

5,619,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

5,667,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

4,429,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

5,289,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

5,388,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

21,395,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

21,183,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——134,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

431,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

—145,000
Source

10-Q · 2025-08-13 · 0000950170-25-107987

2025-04-01 to 2025-06-30

—152,000
Source

10-Q · 2025-05-13 · 0000950170-25-070284

2025-01-01 to 2025-03-31

—1,126,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

1,004,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——103,431,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

97,829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

116,875,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

103,692,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

105,976,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

102,861,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

423,110,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

410,053,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

366,588,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———5,619,000
Source

10-Q · 2024-11-14 · 0001628280-24-047872

2024-07-01 to 2024-09-30

——————22,223,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD———————————3,245,484
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

979,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

37,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

236,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

176,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

703,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

1,371,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

4,313,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

4,629,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

3,245,484
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-1,044,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

653,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

1,413,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

698,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

1,030,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

1,007,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-7,037,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-8,983,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,908,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-7,725,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-8,667,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-7,101,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-7,932,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-7,448,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-27,564,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-25,565,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-9,779,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2025-07-01 to 2025-09-30

-3,230,000
Source

10-Q · 2025-11-12 · 0001193125-25-277504

2024-07-01 to 2024-09-30

-5,656,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2026-04-01 to 2026-06-30

-3,769,000
Source

10-Q · 2026-08-12 · 0001193125-26-345831

2025-04-01 to 2025-06-30

-3,743,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2026-01-01 to 2026-03-31

-8,311,000
Source

10-Q · 2026-05-11 · 0001193125-26-216705

2025-01-01 to 2025-03-31

-19,844,000
Source

10-K · 2026-03-05 · 0001843973-26-000013

2025-01-01 to 2025-12-31

-18,675,000
Source

10-K · 2025-03-24 · 0001628280-25-014481

2024-01-01 to 2024-12-31

-3,512,000
Source

10-K · 2024-05-01 · 0001628280-24-019447

2023-01-01 to 2023-12-31

8,345,234
Source

10-K · 2023-04-13 · 0001193125-23-099499

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284960

S-4/A · 2026-04-14 · 0001193125-26-154884

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

flyx-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 flyx-ex99_1.htm EX-99.1 flyExclusive, Inc. Q2 2026 Earnings Review August 12, 2026 FORWARD-LOOKING INFORMATION. This Presentation contains certain forward-looking statements within the meaning of the U.S. federal securities laws with respect to flyExclusive the products and services offered by flyExclusive and the markets in which it operates and flyExclusive’s expectations, intentions, strategies, assumptions or beliefs about future events, results of operations or performance or…

8-K · 2026-08-12 · 0001193125-26-345834

Read attachment ↗
flyx-ex99_1.htm · 8-K · 2026-07-14

EX-99.1 3 flyx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE flyExclusive Completes Strategic Aviation Asset Acquisition, Accelerating Fleet Growth, Customer Expansion and Capital Flexibility Transaction Adds Customers, Aircraft, Future Fleet Positions, Marketable Securities and Growth Capital While Continuing Company's Strong Strategic Momentum KINSTON, N.C. - July 14, 2026 - flyExclusive, Inc. (NYSE American: FLYX), one of the nation's leading providers of premium priv…

8-K · 2026-07-14 · 0001193125-26-302638

Read attachment ↗
flyx-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 flyx-ex99_1.htm EX-99.1 flyExclusive, Inc. Q1 2026 Earnings Review May 11, 2026 FORWARD-LOOKING INFORMATION. This Presentation contains certain forward-looking statements within the meaning of the U.S. federal securities laws with respect to flyExclusive the products and services offered by flyExclusive and the markets in which it operates and flyExclusive’s expectations, intentions, strategies, assumptions or beliefs about future events, results of operations or performance or th…

8-K · 2026-05-11 · 0001193125-26-216717

Read attachment ↗
flyx-ex99_1.htm · S-4/A · 2026-04-14

EX-99.1 4 flyx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 YOUR VOTE IS IMPORTANT. PLEASE VOTE TODAY. 2026 Vote by Internet, Smartphone or Tablet - QUICK *** EASY IMMEDIATE - 24 Hours a Day, 7 Days a Week or by Mail JET. AI INC. Your Internet vote authorizes the named proxies to vote your shares in the same manner as if you marked, signed and returned your proxy card. Votes submitted electronically over the Internet must be received by 11:59 p.m., Eastern Ti…

S-4/A · 2026-04-14 · 0001193125-26-154884

Read attachment ↗
flyx-ex99_1.htm · 8-K · 2026-02-09

flyExclusive Reports Record Preliminary Unaudited Results for the Fourth Quarter and Full Year 2025, Capping a Transformational Year with Expected Positive Adjusted EBITDA in Fourth Quarter 2025. Reduced Long-Term Notes Payable more than $80 Million Compared to 2024 while Maintaining Cash Position Year-over-Year. Kinston, N.C. - February 9, 2026 - flyExclusive, Inc. (NYSE American: FLYX), one of the nation’s largest private jet operators, today announced preliminary unaudited financial results…

8-K · 2026-02-09 · 0001193125-26-041952

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flyx-ex99_1.htm · 8-K · 2026-01-09

Exhibit 99.1 January 8, 2026 flyExclusive Announces Proposed Public Offering of Common Stock KINSTON, N.C.--(BUSINESS WIRE)-- flyExclusive, Inc. (NYSE American: FLYX) (the “Company” or “flyExclusive”), one of the nation’s leading private aviation operators, today announced that it is commencing an underwritten public offering of shares of its common stock (or common stock equivalents). The offering is subject to market conditions, and there can be no assurance as to whether or when the offeri…

8-K · 2026-01-09 · 0001193125-26-009100

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