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Security

Global Crossing Airlines Group Inc. Ordinary Shares · JETBF

JETBFOTCCommon stockCurrentCIK 1846084Updated Nov 9, 2026

Company: Global Crossing Airlines Group Inc. →

JETBF price & chart

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About the company

GlobalX is a US 121 domestic flag and supplemental airline flying the Airbus A320 family of aircraft. The Company’s services include domestic and international ACMI and charter flights for passengers and cargo throughout the US, Caribbean, Europe, and Latin America. GlobalX is IOSA certified by IATA and holds TCOs for Europe, the UK, and Australia.

8-K · 2026-11-06 · 0001193125-26-451440

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue246,346,000USD · FY 2025
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

Net income-3,051,000USD · FY 2025
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

Operating income8,905,000USD · FY 2025
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

Diluted EPS-0.05USD per share · FY 2025
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

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
AssetsUSD170,749,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

162,570,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

204,632,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

165,499,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

153,442,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

205,272,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

165,326,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

150,463,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

203,052,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

166,739,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

131,328,347
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

51,163,973
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Property, Plant and Equipment, NetUSD32,672,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

9,232,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

37,612,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

14,402,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

8,296,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

36,180,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

12,351,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

6,776,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

33,578,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

10,308,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

5,524,990
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

2,441,288
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,055,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

7,070,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

9,925,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

13,449,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

8,047,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

16,915,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

7,289,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

8,300,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

16,694,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

12,345,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

11,595,706
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

1,875,673
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,875,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

6,412,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

4,610,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

6,560,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

6,485,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

4,763,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

8,893,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

5,574,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

6,782,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

6,678,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

10,180,739
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

2,664,174
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Assets, CurrentUSD16,516,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

17,035,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

22,035,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

24,588,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

19,352,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

29,155,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

21,820,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

20,996,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

31,219,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

23,352,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

30,591,743
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

11,724,298
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,008,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

2,420,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

5,406,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

3,526,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

2,017,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

4,268,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

2,284,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

3,177,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

3,529,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

2,142,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

2,551,612
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

2,193,449
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD75,242,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

93,553,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

72,604,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

82,237,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

90,664,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

69,456,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

85,965,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

86,429,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

72,824,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

89,809,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

76,880,504
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

27,952,609
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Other Assets, NoncurrentUSD3,857,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

3,119,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

5,946,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

3,881,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

3,114,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

5,289,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

3,753,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

2,425,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

4,681,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

4,229,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

1,716,558
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD198,993,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

192,065,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

231,444,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

192,415,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

178,441,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

231,433,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

193,717,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

176,366,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

232,530,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

196,207,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

151,195,488
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

58,419,641
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD65,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

60,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

67,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

65,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

60,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

66,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

64,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

60,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

65,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

60,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

58,891
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

53,440
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Additional Paid in CapitalUSD43,330,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

40,397,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

45,297,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

42,503,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

40,004,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

44,518,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

41,500,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

39,285,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

44,022,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

40,951,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

38,943,133
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

30,774,197
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-71,763,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

-70,076,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

-72,263,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

-69,804,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

-65,189,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

-70,926,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

-70,414,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

-65,473,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

-73,617,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

-70,566,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

-59,093,845
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

-38,083,304
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-28,368,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

-29,619,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

-26,899,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

-27,236,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

-25,125,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

-26,342,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

-28,850,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

-26,128,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

-29,530,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

-29,555,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

-20,091,821
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

-7,255,667
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Liabilities and EquityUSD170,749,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

162,570,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

204,632,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

165,499,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

153,442,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

205,272,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

165,326,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

150,463,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

203,052,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

166,739,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

131,328,347
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

51,163,973
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD70,564,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

56,989,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

89,685,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

70,575,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

51,065,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

92,745,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

66,751,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

52,198,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

91,713,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

65,882,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

53,026,817
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

27,865,621
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Operating Lease, Liability, CurrentUSD14,326,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

16,454,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

14,951,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

16,124,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

13,323,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

14,423,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

16,233,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

12,311,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

14,262,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

16,479,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

13,650,119
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

6,445,915
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Accounts Payable, CurrentUSD14,077,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

12,817,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

14,481,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

13,188,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

9,982,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

15,033,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

12,792,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

11,999,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

13,888,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

12,568,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

7,481,071
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

4,997,080
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD62,046,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

79,076,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

58,107,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

67,426,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

79,512,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

55,720,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

71,250,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

75,677,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

59,374,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

75,128,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

65,158,453
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

23,189,835
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Other Liabilities, NoncurrentUSD292,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

531,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

672,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

291,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

511,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

293,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

291,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

568,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

291,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

286,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

3,835,424
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD124,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

124,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

87,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

320,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

126,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

181,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

459,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

225,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

52,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

87,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

224,680
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD23,091,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

15,494,000
Source

10-Q · 2024-11-07 · 0000950170-24-122964

As of 2024-09-30

37,144,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

27,251,000
Source

10-Q · 2025-08-14 · 0000950170-25-108630

As of 2025-06-30

17,159,000
Source

10-Q · 2024-08-14 · 0000950170-24-096828

As of 2024-06-30

36,998,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

24,005,000
Source

10-Q · 2025-05-08 · 0000950170-25-066553

As of 2025-03-31

17,648,000
Source

10-Q · 2024-05-07 · 0000950170-24-054348

As of 2024-03-31

28,948,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

20,418,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

17,465,320
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

9,458,629
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Long-term DebtUSD———————————6,891,762
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

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——-1,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-4,889,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-1,371,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

617,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

2,820,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

526,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-2,618,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-11,385,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-20,785,861
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-15,820,997
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,747,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

2,193,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

542,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-3,241,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

7,746,494
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

1,946,757
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,146,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

1,320,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

5,276,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

2,364,759
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

2,938,216
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,012,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

28,095,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

8,071,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-1,379,715
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-6,848,083
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,030,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

-2,874,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-14,288,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-9,993,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-13,185,942
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-1,911,669
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,694,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

2,732,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

11,603,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

7,218,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

4,042,292
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

1,911,669
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,505,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

-1,052,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-7,347,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-1,711,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

26,779,960
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

6,226,685
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-523,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

-3,820,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

6,460,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-3,633,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

12,214,303
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-2,533,067
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,221,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2025-09-30

7,823,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

As of 2024-09-30

11,883,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2026-06-30

14,083,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

As of 2025-06-30

19,980,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2026-03-31

10,223,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

As of 2025-03-31

20,503,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

As of 2025-12-31

14,043,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

As of 2024-12-31

17,675,237
Source

10-K · 2024-03-07 · 0000950170-24-028009

As of 2023-12-31

5,460,934
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,455,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

3,765,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

11,082,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

8,137,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

753,414
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

622,439
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——800,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

637,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

801,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

497,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

536,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

2,739,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

1,680,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

2,465,039
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

1,386,533
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————103,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

813,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

649,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

901,956
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

630,290
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

DepreciationUSD——————4,666,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

2,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

11,963,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

6,271,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

2,292,797
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

609,489
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————96,415
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-135,772
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

18,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

2,450
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,990,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

2,385,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

3,791,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

2,661,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

3,282,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

2,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

11,505,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

8,955,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,959,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-4,887,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-1,337,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

608,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

2,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

154,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-3,051,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-11,472,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-21,010,541
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-15,820,997
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-34,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

129,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

372,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

433,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

224,680
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,990,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-2,385,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-2,742,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

-2,661,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

-3,282,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

-2,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-11,505,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-10,255,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-4,916,281
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-4,584,455
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Operating ExpensesUSD——56,987,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

54,940,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

60,646,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

58,103,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

70,464,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

63,492,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

237,441,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

224,879,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

175,988,655
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

108,346,747
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————15,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

327,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

329,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

1,871,784
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

802,325
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD—————————-225,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

——

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——58,022,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

52,436,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

62,017,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

61,381,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

76,566,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

66,601,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

246,346,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

223,751,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

160,121,525
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

97,110,205
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,035,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-2,504,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

1,371,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

3,278,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

6,102,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

3,109,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

8,905,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-1,128,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-15,867,130
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-11,236,542
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-15,820,997
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

18,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

2,450
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-34,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

129,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

372,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

433,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

224,680
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,959,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-4,887,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-1,337,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

608,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

2,691,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

154,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-3,051,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-11,472,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-21,010,541
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-15,820,997
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-0.05
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-0.19
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-0.3
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-0.05
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-0.19
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-0.3
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——64,664,058
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

60,817,884
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

66,888,860
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

64,043,388
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

66,071,505
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

62,205,192
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

64,095,369
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

60,359,587
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

56,763,879
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

52,074,647
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——64,664,058
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

60,817,884
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

66,888,860
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

71,261,322
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

71,104,538
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

69,619,293
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

64,095,369
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

60,359,587
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

56,763,879
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

52,074,647
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,990,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

2,385,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

3,791,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

2,661,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

3,282,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

2,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

11,505,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

8,955,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——3,245,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

1,866,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

5,574,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

2,607,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

4,666,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

2,248,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

11,963,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

6,271,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

2,292,797
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

609,489
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————96,415
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,916,281
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

1,621,932
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,990,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

-2,385,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

-2,742,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

-2,661,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

-3,282,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

-2,583,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

-11,505,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

-10,255,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

-4,916,281
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

-4,584,455
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Operating ExpensesUSD——56,987,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

54,940,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

60,646,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

58,103,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

70,464,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

63,492,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

237,441,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

224,879,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

175,988,655
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

108,346,747
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Other General ExpenseUSD——4,999,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2025-07-01 to 2025-09-30

4,963,000
Source

10-Q · 2025-11-06 · 0001193125-25-268615

2024-07-01 to 2024-09-30

5,442,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2026-04-01 to 2026-06-30

5,149,000
Source

10-Q · 2026-08-13 · 0001193125-26-348692

2025-04-01 to 2025-06-30

5,292,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2026-01-01 to 2026-03-31

5,431,000
Source

10-Q · 2026-05-07 · 0001193125-26-211126

2025-01-01 to 2025-03-31

20,243,000
Source

10-K/A · 2026-06-10 · 0001193125-26-265739

2025-01-01 to 2025-12-31

19,144,000
Source

10-K · 2025-03-06 · 0000950170-25-034279

2024-01-01 to 2024-12-31

14,078,145
Source

10-K · 2024-03-07 · 0000950170-24-028009

2023-01-01 to 2023-12-31

9,867,929
Source

10-K/A · 2023-10-26 · 0000950170-23-055686

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

jetmf-ex99_1.htm · 8-K · 2026-11-06

Exhibit 99.1 Global Crossing Airlines Reports Third Quarter 2026 Financial Results Strong Passenger Demand and Improved Aircraft Availability Drive 24% YoY Revenue Growth to $71.8 Million EBITDA increased more than 2.4x YoY to $10.4 million; EBITDAR increased 36% YoY to $25.7 million; Cash Flow from Operations up materially to $9.0 million MIAMI, FL, November 4, 2026 - Global Crossing Airlines Group, Inc. (Cboe CA: JET, Cboe CA: JET. B, OTCQB: JETMF) (the “Company” or “GlobalX”), North Ameri…

8-K · 2026-11-06 · 0001193125-26-451440

Read attachment ↗
jetmf-ex99_2.htm · 8-K · 2026-11-06

Exhibit 99.2 Global Crossing Airlines Group Inc. NEOE:JET FQ3 2026 Earnings Call Transcript Thursday, November 5, 2026 1:30 PM GMT S&P Global Market Intelligence Estimates FQ2 2026 FQ3 2026 FY 2026 FY 2027 Consensus Actual Surprise Consensus Consensus Consensus ─────────────────────────────────────────────────────────────────────────────────────────────────────── Revenue ($mm) …

8-K · 2026-11-06 · 0001193125-26-451440

Read attachment ↗
jetmf-ex99_1.htm · 8-K · 2026-08-14

EX-99.1 2 jetmf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Global Crossing Airlines Reports Second Quarter 2026 Financial Results Improved Fleet Efficiency and Aircraft Utilization Drive EBITDA Growth Despite Fewer Net Available Aircraft Advances Fleet Modernization Initiative with Five New A320 Aircraft - On Track to Reach 25-Aircraft Target by Year-End MIAMI, FL, August 12, 2026 - Global Crossing Airlines Group, Inc. (Cboe CA: JET, Cboe CA: JET. B, OTCQB: JETMF) (the “Company” or “Global…

8-K · 2026-08-14 · 0001193125-26-351131

Read attachment ↗
jetmf-ex99_2.htm · 8-K · 2026-08-14

EX-99.2 3 jetmf-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Global Crossing Airlines Group Inc 2Q 2026 Earnings Call Transcript Call Participants Chris Jamroz - Executive Chairman and Chief Executive Officer Ryan Goepel - President and Chief Financial Officer Wendy Shapiro - Senior Vice President and Corporate Controller Erin D'Souza - Investor Relations Advisor Presentation Operator Good morning, ladies and gentlemen. Thank you for standing by. Welcome to today's conference call to d…

8-K · 2026-08-14 · 0001193125-26-351131

Read attachment ↗
jetmf-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 jetmf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Global Crossing Airlines Reports First Quarter 2026 Financial Results Strong Aircraft Utilization and Block Hour Growth Drive 15% Year-Over-Year Increase in Revenue to $76.6 Million Increased GAAP Net Income 14x Year-Over-Year to $2.7 Million or $0.04 per Share and EBITDAR by 17% Year-Over-Year to $24.2 Million MIAMI, FL, May 6, 2026 - Global Crossing Airlines Group, Inc. (Cboe CA: JET, Cboe CA: JET. B, OTCQB: JETMF) (the “Company”…

8-K · 2026-05-12 · 0001193125-26-219032

Read attachment ↗
jetmf-ex99_2.htm · 8-K · 2026-05-12

EX-99.2 3 jetmf-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Global Crossing Airlines, Inc. First Quarter 2026 Financial Results Conference Call May 7, 2026 C O R P O R A T E P A R T I C I P A N T S Chris Jamroz, Executive Chairman Ryan Goepel, President and Chief Financial Officer Wendy Shapiro, Senior Vice President, Corporate Controller Aaron D’Souza, Investor Relations Advisor C O N F E R E N C E C A L L P A R T I C I P A N T S Brian Foote, Broadway Capital Management George Melas…

8-K · 2026-05-12 · 0001193125-26-219032

Read attachment ↗

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