speb/financial-data huggingface dataset:
FLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2654000.00
FLY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19449000.00
FLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
FLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 176879000.00
FLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176879000.00
FLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 113907000.00
FLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2654000.00
FLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -56537000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2414000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5653000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2344000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9882000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21175000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Payable: -2414000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3239000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 41660000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13900000.00
FLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2402000.00
FLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13900000.00
FLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 54716000.00
FLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
FLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -838724000.00
FLY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16279000.00
FLY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 53635000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20072000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Assets: 209602000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1368000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Debt: 6633000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8001000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82745000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82745000.00
FLY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151038000.00
FLY cash_flow (quarterly, 2025-03-31) — Depreciation: 3996000.00
FLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3996000.00
FLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3996000.00
FLY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4986000.00
FLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 143148000.00
FLY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
FLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -72281000.00
FLY income_statement (quarterly, 2025-03-31) — EBIT: -53901000.00
FLY income_statement (quarterly, 2025-03-31) — EBITDA: -49905000.00
FLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 192274000.00
FLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 113907000.00
FLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59191000.00
FLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 916000.00
FLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
FLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3073000.00
FLY balance_sheet (quarterly, 2025-03-31) — Goodwill: 17097000.00
FLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17097000.00
FLY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 185737000.00
FLY income_statement (quarterly, 2025-03-31) — Gross Profit: 2220000.00
FLY income_statement (quarterly, 2025-03-31) — Interest Expense: 6192000.00
FLY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6192000.00
FLY income_statement (quarterly, 2025-03-31) — Interest Income: 1028000.00
FLY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1028000.00
FLY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5565000.00
FLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: -691023000.00
FLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2654000.00
FLY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 115304000.00
FLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 468000.00
FLY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3690000.00
FLY balance_sheet (quarterly, 2025-03-31) — Leases: 7476000.00
FLY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18081000.00
FLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 141068000.00
FLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159149000.00
FLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 468000.00
FLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2613000.00
FLY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49316000.00
FLY income_statement (quarterly, 2025-03-31) — Net Income: -60093000.00
FLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -72281000.00
FLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -60093000.00
FLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60093000.00
FLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60093000.00
FLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -60093000.00
FLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -60093000.00
FLY income_statement (quarterly, 2025-03-31) — Net Interest Income: -5164000.00
FLY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2145000.00
FLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2145000.00
FLY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5164000.00
FLY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 359000.00
FLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 155999000.00
FLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2654000.00
FLY cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 115304000.00
FLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -855821000.00
FLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50053000.00
FLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 50053000.00
FLY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 41770000.00
FLY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -52978000.00
FLY income_statement (quarterly, 2025-03-31) — Normalized Income: -63166000.00
FLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -56537000.00
FLY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 916000.00
FLY income_statement (quarterly, 2025-03-31) — Operating Income: -58544000.00
FLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 55855000.00
FLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143148000.00
FLY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6246000.00
FLY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6633000.00
FLY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3339000.00
FLY income_statement (quarterly, 2025-03-31) — Other Income Expense: 3615000.00
FLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 615000.00
FLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14698000.00
FLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 25590000.00
FLY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 542000.00
FLY balance_sheet (quarterly, 2025-03-31) — Other Properties: 60122000.00
FLY balance_sheet (quarterly, 2025-03-31) — Payables: 36881000.00
FLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56953000.00
FLY balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 887074000.00
FLY income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 12188000.00
FLY cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 115304000.00
FLY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10744000.00
FLY income_statement (quarterly, 2025-03-31) — Pretax Income: -60093000.00
FLY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 389000.00
FLY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
FLY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2654000.00
FLY balance_sheet (quarterly, 2025-03-31) — Receivables: 14904000.00
FLY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53635000.00
FLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3996000.00
FLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2613000.00
FLY income_statement (quarterly, 2025-03-31) — Research And Development: 48012000.00
FLY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 829000.00
FLY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -838726000.00
FLY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12752000.00
FLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 143148000.00
FLY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FLY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 431000.00
FLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -838724000.00
FLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -855821000.00
FLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 439166000.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -697656000.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 167150000.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -838724000.00
FLY income_statement (quarterly, 2025-03-31) — Total Expenses: 114399000.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1277890000.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 229564000.00
FLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1126852000.00
FLY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -58544000.00
FLY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3073000.00
FLY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3073000.00
FLY balance_sheet (quarterly, 2025-03-31) — Working Capital: 58564000.00
FLY income_statement (quarterly, 2025-06-30) — +Operating Expense: 58345000.00
FLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 15549000.00
FLY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33318000.00
FLY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5638000.00
FLY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33661000.00
FLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
FLY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 140551481.00
FLY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.56
FLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 192274000.00
FLY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48855000.00
FLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9183000.00
FLY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19126000.00
FLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
FLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 205286000.00
FLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 205286000.00
FLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 66534000.00
FLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9183000.00
FLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -28098000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -575000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3408000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -908000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3371000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 25732000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Payable: -575000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3983000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2882000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9266000.00
FLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23854000.00
FLY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9266000.00
FLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29269000.00
FLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
FLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -917996000.00
FLY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17963000.00
FLY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11554000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16664000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Assets: 234109000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1383000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Debt: 6869000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8252000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 82706000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 82706000.00
FLY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147435000.00
FLY cash_flow (quarterly, 2025-06-30) — Depreciation: 3904000.00
FLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3904000.00
FLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3904000.00
FLY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9177000.00
FLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140551481.00
FLY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.56
FLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -80263000.00
FLY income_statement (quarterly, 2025-06-30) — EBIT: -58541000.00
FLY income_statement (quarterly, 2025-06-30) — EBITDA: -54637000.00
FLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 221543000.00
FLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 66534000.00
FLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37265000.00
FLY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4191000.00
FLY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
FLY balance_sheet (quarterly, 2025-06-30) — Goodwill: 17097000.00
FLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17097000.00
FLY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 191266000.00
FLY income_statement (quarterly, 2025-06-30) — Gross Profit: 3995000.00
FLY income_statement (quarterly, 2025-06-30) — Interest Expense: 5237000.00
FLY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5237000.00
FLY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5536000.00
FLY balance_sheet (quarterly, 2025-06-30) — Invested Capital: -769569000.00
FLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9183000.00
FLY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 68812000.00
FLY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -468000.00
FLY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3924000.00
FLY balance_sheet (quarterly, 2025-06-30) — Leases: 9723000.00
FLY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17743000.00
FLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 141558000.00
FLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 159301000.00
FLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -468000.00
FLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1465000.00
FLY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50769000.00
FLY income_statement (quarterly, 2025-06-30) — Net Income: -63778000.00
FLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -80263000.00
FLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -63778000.00
FLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -63778000.00
FLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -63778000.00
FLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -63778000.00
FLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -63778000.00
FLY income_statement (quarterly, 2025-06-30) — Net Interest Income: -5237000.00
FLY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1933000.00
FLY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1933000.00
FLY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5237000.00
FLY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -551000.00
FLY balance_sheet (quarterly, 2025-06-30) — Net PPE: 157605000.00
FLY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9183000.00
FLY cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 68812000.00
FLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -935093000.00
FLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 75824000.00
FLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 75824000.00
FLY balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 41770000.00
FLY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -54637000.00
FLY income_statement (quarterly, 2025-06-30) — Normalized Income: -63778000.00
FLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28082000.00
FLY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4191000.00
FLY income_statement (quarterly, 2025-06-30) — Operating Income: -54350000.00
FLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 15549000.00
FLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143148000.00
FLY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8730000.00
FLY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6869000.00
FLY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6495000.00
FLY income_statement (quarterly, 2025-06-30) — Other Income Expense: -4191000.00
FLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2987000.00
FLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16212000.00
FLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19681000.00
FLY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4191000.00
FLY balance_sheet (quarterly, 2025-06-30) — Other Properties: 60032000.00
FLY balance_sheet (quarterly, 2025-06-30) — Payables: 33318000.00
FLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49982000.00
FLY balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 973371000.00
FLY income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 16485000.00
FLY cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 68812000.00
FLY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13626000.00
FLY income_statement (quarterly, 2025-06-30) — Pretax Income: -63778000.00
FLY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 206000.00
FLY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9183000.00
FLY balance_sheet (quarterly, 2025-06-30) — Receivables: 5638000.00
FLY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11554000.00
FLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3904000.00
FLY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1465000.00
FLY income_statement (quarterly, 2025-06-30) — Research And Development: 45774000.00
FLY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 829000.00
FLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -917998000.00
FLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12571000.00
FLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 143148000.00
FLY income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FLY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 760000.00
FLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -917996000.00
FLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -935093000.00
FLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLY income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 466793000.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -776438000.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 167553000.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -917996000.00
FLY income_statement (quarterly, 2025-06-30) — Total Expenses: 69899000.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1384789000.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 232684000.00
FLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1237354000.00
FLY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54350000.00
FLY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FLY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FLY balance_sheet (quarterly, 2025-06-30) — Working Capital: 86674000.00
FLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 70683000.00
FLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 30778000.00
FLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31218000.00
FLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5127000.00
FLY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36469000.00
FLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1928027000.00
FLY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 93849000.00
FLY income_statement (quarterly, 2025-09-30) — Basic EPS: -1.50
FLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 221543000.00
FLY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48999000.00
FLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8920000.00
FLY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14261000.00
FLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000.00
FLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 995162000.00
FLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 995162000.00
FLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 836414000.00
FLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8920000.00
FLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -53030000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1607000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -7280000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3805000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5205000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11188000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Payable: -1607000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8887000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4228000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 511000.00
FLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2816000.00
FLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 511000.00
FLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 774448000.00
FLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000.00
FLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 948821000.00
FLY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 23159000.00
FLY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22288000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20171000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1022802000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1442000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Debt: 6985000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8427000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 95202000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 95202000.00
FLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164931000.00
FLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5639000.00
FLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5639000.00
FLY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5267000.00
FLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 93849000.00
FLY income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.50
FLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -140362000.00
FLY income_statement (quarterly, 2025-09-30) — EBIT: -62193000.00
FLY income_statement (quarterly, 2025-09-30) — EBITDA: -56554000.00
FLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 995991000.00
FLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 836414000.00
FLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -61966000.00
FLY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 42150000.00
FLY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
FLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -42150000.00
FLY balance_sheet (quarterly, 2025-09-30) — Goodwill: 17097000.00
FLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17097000.00
FLY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 193111000.00
FLY income_statement (quarterly, 2025-09-30) — Gross Profit: 8490000.00
FLY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3342000.00
FLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 979034000.00
FLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8920000.00
FLY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 995126000.00
FLY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4472000.00
FLY balance_sheet (quarterly, 2025-09-30) — Leases: 9881000.00
FLY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12819000.00
FLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 23228000.00
FLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36047000.00
FLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -149662000.00
FLY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52599000.00
FLY income_statement (quarterly, 2025-09-30) — Net Income: -133412000.00
FLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -140362000.00
FLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -133412000.00
FLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -133412000.00
FLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -133412000.00
FLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -133412000.00
FLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -133412000.00
FLY income_statement (quarterly, 2025-09-30) — Net Interest Income: 1334000.00
FLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -149662000.00
FLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -149662000.00
FLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1334000.00
FLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5703000.00
FLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 156642000.00
FLY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8920000.00
FLY cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 51390000.00
FLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 931724000.00
FLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 74516000.00
FLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 74516000.00
FLY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 45365000.00
FLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15996000.00
FLY income_statement (quarterly, 2025-09-30) — Normalized Income: -60862000.00
FLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -53046000.00
FLY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 72550000.00
FLY income_statement (quarterly, 2025-09-30) — Operating Income: -62193000.00
FLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 30778000.00
FLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148138000.00
FLY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7425000.00
FLY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6985000.00
FLY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9913000.00
FLY income_statement (quarterly, 2025-09-30) — Other Income Expense: -72553000.00
FLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 993000.00
FLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14286000.00
FLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26610000.00
FLY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000.00
FLY balance_sheet (quarterly, 2025-09-30) — Other Properties: 54001000.00
FLY income_statement (quarterly, 2025-09-30) — Other Special Charges: 30400000.00
FLY balance_sheet (quarterly, 2025-09-30) — Payables: 31218000.00
FLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 51389000.00
FLY balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
FLY income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6950000.00
FLY cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 51390000.00
FLY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14259000.00
FLY income_statement (quarterly, 2025-09-30) — Pretax Income: -133412000.00
FLY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1643000.00
FLY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8920000.00
FLY balance_sheet (quarterly, 2025-09-30) — Receivables: 5127000.00
FLY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22288000.00
FLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5639000.00
FLY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -149662000.00
FLY income_statement (quarterly, 2025-09-30) — Research And Development: 48763000.00
FLY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 829000.00
FLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -979222000.00
FLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21920000.00
FLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 148138000.00
FLY income_statement (quarterly, 2025-09-30) — Special Income Charges: -30400000.00
FLY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
FLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 948821000.00
FLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 931724000.00
FLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLY income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
FLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1256192000.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 972049000.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 44474000.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 948821000.00
FLY income_statement (quarterly, 2025-09-30) — Total Expenses: 92971000.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 307371000.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 233390000.00
FLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142440000.00
FLY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -62193000.00
FLY income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1334000.00
FLY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -72550000.00
FLY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -72550000.00
FLY balance_sheet (quarterly, 2025-09-30) — Working Capital: 857871000.00
FLY income_statement (annual, 2025-12-31) — +Operating Expense: 291363000.00
FLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 101571000.00
FLY income_statement (annual, 2025-12-31) — +Total Revenue: 159855000.00
FLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 57673000.00
FLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 35956000.00
FLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35956000.00
FLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46129000.00
FLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46129000.00
FLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42093000.00
FLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42093000.00
FLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2210201000.00
FLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2210201000.00
FLY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
FLY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FLY income_statement (annual, 2025-12-31) — Basic Average Shares: 69204000.00
FLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 155647000.00
FLY income_statement (annual, 2025-12-31) — Basic EPS: -4.83
FLY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
FLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137558000.00
FLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 995991000.00
FLY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48999000.00
FLY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48999000.00
FLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -32826000.00
FLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12069000.00
FLY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20053000.00
FLY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20053000.00
FLY balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
FLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
FLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 792966000.00
FLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 792966000.00
FLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 892974000.00
FLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 892974000.00
FLY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4990000.00
FLY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1261890000.00
FLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 245035000.00
FLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -401558000.00
FLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -380801000.00
FLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -204924000.00
FLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -67259000.00
FLY cash_flow (annual, 2025-12-31) — Change In Account Payable: -17205000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12609000.00
FLY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -22576000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -17541000.00
FLY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1814000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1261000.00
FLY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -33297000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -14839000.00
FLY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 52957000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 37212000.00
FLY cash_flow (annual, 2025-12-31) — Change In Payable: -17205000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Payable: -12609000.00
FLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -39781000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -30150000.00
FLY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21328000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13222000.00
FLY cash_flow (annual, 2025-12-31) — Change In Receivables: 644000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4767000.00
FLY cash_flow (annual, 2025-12-31) — Change In Working Capital: 3665000.00
FLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14971000.00
FLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 644000.00
FLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4767000.00
FLY cash_flow (annual, 2025-12-31) — Changes In Cash: 655408000.00
FLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -203025000.00
FLY balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
FLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
FLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1189939000.00
FLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1189939000.00
FLY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 943711000.00
FLY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -25000.00
FLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 38654000.00
FLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 38654000.00
FLY income_statement (annual, 2025-12-31) — Cost Of Revenue: 129189000.00
FLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41712000.00
FLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42755000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42755000.00
FLY balance_sheet (annual, 2025-12-31) — Current Assets: 963175000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 963175000.00
FLY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2217000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2217000.00
FLY balance_sheet (annual, 2025-12-31) — Current Debt: 7099000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 7099000.00
FLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9316000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9316000.00
FLY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 116135000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 116135000.00
FLY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 116135000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 116135000.00
FLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 213581000.00
FLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 213581000.00
FLY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -37192000.00
FLY cash_flow (annual, 2025-12-31) — Deferred Tax: -37192000.00
FLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23156000.00
FLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9617000.00
FLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23156000.00
FLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9617000.00
FLY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12294000.00
FLY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12294000.00
FLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 69204000.00
FLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 155647000.00
FLY income_statement (annual, 2025-12-31) — Diluted EPS: -4.83
FLY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
FLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -333963000.00
FLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -41057000.00
FLY income_statement (annual, 2025-12-31) — EBIT: -313905000.00
FLY income_statement (quarterly, 2025-12-31) — EBIT: -138818000.00
FLY income_statement (annual, 2025-12-31) — EBITDA: -290749000.00
FLY income_statement (quarterly, 2025-12-31) — EBITDA: -129201000.00
FLY cash_flow (annual, 2025-12-31) — End Cash Position: 792966000.00
FLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 792966000.00
FLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1261890000.00
FLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 245035000.00
FLY cash_flow (annual, 2025-12-31) — Free Cash Flow: -237750000.00
FLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -79328000.00
FLY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 50295000.00
FLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3038000.00
FLY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9000.00
FLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -9000.00
FLY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9000.00
FLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 9000.00
FLY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -50295000.00
FLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3038000.00
FLY balance_sheet (annual, 2025-12-31) — Goodwill: 450119000.00
FLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 450119000.00
FLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 615828000.00
FLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 615828000.00
FLY balance_sheet (annual, 2025-12-31) — Gross PPE: 223504000.00
FLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223504000.00
FLY income_statement (annual, 2025-12-31) — Gross Profit: 30666000.00
FLY income_statement (quarterly, 2025-12-31) — Gross Profit: 15961000.00
FLY income_statement (annual, 2025-12-31) — Interest Expense: 21563000.00
FLY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21563000.00
FLY income_statement (annual, 2025-12-31) — Interest Income: 18187000.00
FLY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18187000.00
FLY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16486000.00
FLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2043000.00
FLY balance_sheet (annual, 2025-12-31) — Interest Payable: 1108000.00
FLY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1108000.00
FLY balance_sheet (annual, 2025-12-31) — Invested Capital: 1478479000.00
FLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1478479000.00
FLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401558000.00
FLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -380801000.00
FLY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1175707000.00
FLY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -3535000.00
FLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 260000000.00
FLY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 260000000.00
FLY balance_sheet (annual, 2025-12-31) — Land And Improvements: 5123000.00
FLY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5123000.00
FLY balance_sheet (annual, 2025-12-31) — Leases: 12984000.00
FLY balance_sheet (quarterly, 2025-12-31) — Leases: 12984000.00
FLY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17836000.00
FLY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17836000.00
FLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 281441000.00
FLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 281441000.00
FLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299277000.00
FLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299277000.00
FLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 260000000.00
FLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 260000000.00
FLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -155717000.00
FLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1977000.00
FLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57816000.00
FLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57816000.00
FLY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -277417000.00
FLY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 943711000.00
FLY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25000.00
FLY income_statement (annual, 2025-12-31) — Net Income: -298340000.00