speb/financial-data huggingface dataset:
FLYX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5953000.00
FLYX balance_sheet (annual, 2022-12-31) — Interest Payable: 92000.00
FLYX balance_sheet (annual, 2022-12-31) — Inventory: 5872000.00
FLYX balance_sheet (annual, 2022-12-31) — Invested Capital: 249944000.00
FLYX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167266000.00
FLYX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 173197000.00
FLYX balance_sheet (annual, 2022-12-31) — Leases: 137000.00
FLYX balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -4641000.00
FLYX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40731000.00
FLYX balance_sheet (annual, 2022-12-31) — Long Term Debt: 222659000.00
FLYX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 263390000.00
FLYX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 173197000.00
FLYX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51952000.00
FLYX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2591000.00
FLYX balance_sheet (annual, 2022-12-31) — Minority Interest: 52534000.00
FLYX income_statement (annual, 2022-12-31) — Minority Interests: 10200000.00
FLYX balance_sheet (annual, 2022-12-31) — Net Debt: 226765000.00
FLYX income_statement (annual, 2022-12-31) — Net Income: 6048000.00
FLYX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6048000.00
FLYX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4152000.00
FLYX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6048000.00
FLYX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6048000.00
FLYX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4152000.00
FLYX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4152000.00
FLYX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FLYX income_statement (annual, 2022-12-31) — Net Interest Income: -7509000.00
FLYX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60214000.00
FLYX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121245000.00
FLYX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 121245000.00
FLYX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7509000.00
FLYX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11467000.00
FLYX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -21104000.00
FLYX balance_sheet (annual, 2022-12-31) — Net PPE: 303744000.00
FLYX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -85428000.00
FLYX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2432000.00
FLYX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2629000.00
FLYX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2579000.00
FLYX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2579000.00
FLYX balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4856000.00
FLYX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 48310000.00
FLYX income_statement (annual, 2022-12-31) — Normalized EBITDA: 11307000.00
FLYX income_statement (annual, 2022-12-31) — Normalized Income: -9898000.00
FLYX balance_sheet (annual, 2022-12-31) — Notes Receivable: 261000.00
FLYX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45639000.00
FLYX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15403000.00
FLYX income_statement (annual, 2022-12-31) — Operating Income: -12307000.00
FLYX income_statement (annual, 2022-12-31) — Operating Revenue: 320042000.00
FLYX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16924976.00
FLYX balance_sheet (annual, 2022-12-31) — Other Current Assets: 316000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 23581000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 128000.00
FLYX income_statement (annual, 2022-12-31) — Other Income Expense: 15664000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2432000.00
FLYX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15834000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 484000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41164000.00
FLYX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -282000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Properties: 51051000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Receivables: 2711000.00
FLYX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69448000.00
FLYX income_statement (annual, 2022-12-31) — Other Special Charges: -143000.00
FLYX balance_sheet (annual, 2022-12-31) — Payables: 22354000.00
FLYX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37004000.00
FLYX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6473000.00
FLYX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10287000.00
FLYX income_statement (annual, 2022-12-31) — Pretax Income: -4152000.00
FLYX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30000.00
FLYX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FLYX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70457000.00
FLYX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -145970000.00
FLYX balance_sheet (annual, 2022-12-31) — Receivables: 22562000.00
FLYX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 278555000.00
FLYX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23114000.00
FLYX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51952000.00
FLYX balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
FLYX cash_flow (annual, 2022-12-31) — Sale Of Investment: 10243000.00
FLYX cash_flow (annual, 2022-12-31) — Sale Of PPE: 60542000.00
FLYX income_statement (annual, 2022-12-31) — Selling General And Administration: 53794000.00
FLYX balance_sheet (annual, 2022-12-31) — Share Issued: 16924976.00
FLYX income_statement (annual, 2022-12-31) — Special Income Charges: 15476000.00
FLYX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FLYX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
FLYX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2432000.00
FLYX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLYX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FLYX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLYX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2506000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Assets: 494216000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Capitalization: 217542000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Debt: 300457000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47417000.00
FLYX income_statement (annual, 2022-12-31) — Total Expenses: 332349000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 446799000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 362455000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 308104000.00
FLYX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12307000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -5117000.00
FLYX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 526000.00
FLYX income_statement (annual, 2022-12-31) — Total Unusual Items: 15946000.00
FLYX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15946000.00
FLYX balance_sheet (annual, 2022-12-31) — Working Capital: -6934000.00
FLYX income_statement (annual, 2023-12-31) — +Operating Expense: 75430000.00
FLYX income_statement (annual, 2023-12-31) — +Total Revenue: 315362000.00
FLYX balance_sheet (annual, 2023-12-31) — Accounts Payable: 30172000.00
FLYX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 849000.00
FLYX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87115000.00
FLYX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126978000.00
FLYX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FLYX income_statement (annual, 2023-12-31) — Basic Average Shares: 16647529.00
FLYX income_statement (annual, 2023-12-31) — Basic EPS: -2.81
FLYX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23179000.00
FLYX cash_flow (annual, 2023-12-31) — Capital Expenditure: -84438000.00
FLYX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -802000.00
FLYX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86007000.00
FLYX balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
FLYX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11626000.00
FLYX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82856000.00
FLYX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33662000.00
FLYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 41813000.00
FLYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62031000.00
FLYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8665000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Account Payable: 7608000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Inventory: 730000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -187000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -886000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4162000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Payable: 7608000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7608000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 344000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Receivables: 17419000.00
FLYX cash_flow (annual, 2023-12-31) — Change In Working Capital: 20866000.00
FLYX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13240000.00
FLYX cash_flow (annual, 2023-12-31) — Changes In Cash: -11553000.00
FLYX balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
FLYX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33662000.00
FLYX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 46461000.00
FLYX balance_sheet (annual, 2023-12-31) — Construction In Progress: 147000.00
FLYX income_statement (annual, 2023-12-31) — Cost Of Revenue: 291158000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20021000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Assets: 116793000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17907000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Debt: 59806000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77713000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 514000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 83914000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 83914000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Liabilities: 221536000.00
FLYX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 33335000.00
FLYX cash_flow (annual, 2023-12-31) — Depreciation: 26982000.00
FLYX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26982000.00
FLYX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26982000.00
FLYX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26982000.00
FLYX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26982000.00
FLYX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2508000.00
FLYX income_statement (annual, 2023-12-31) — Diluted Average Shares: 16647529.00
FLYX income_statement (annual, 2023-12-31) — Diluted EPS: -2.81
FLYX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46835000.00
FLYX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1911000.00
FLYX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
FLYX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
FLYX income_statement (annual, 2023-12-31) — EBIT: -32515000.00
FLYX income_statement (annual, 2023-12-31) — EBITDA: -5533000.00
FLYX cash_flow (annual, 2023-12-31) — End Cash Position: 11626000.00
FLYX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 41813000.00
FLYX cash_flow (annual, 2023-12-31) — Free Cash Flow: -75773000.00
FLYX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15161000.00
FLYX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13905000.00
FLYX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13905000.00
FLYX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14923000.00
FLYX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -69000.00
FLYX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2234000.00
FLYX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 929000.00
FLYX balance_sheet (annual, 2023-12-31) — Gross PPE: 425740000.00
FLYX income_statement (annual, 2023-12-31) — Gross Profit: 24204000.00
FLYX income_statement (annual, 2023-12-31) — Interest Expense: 22223000.00
FLYX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22223000.00
FLYX income_statement (annual, 2023-12-31) — Interest Income: 4629000.00
FLYX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4629000.00
FLYX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12274000.00
FLYX balance_sheet (annual, 2023-12-31) — Interest Payable: 569000.00
FLYX balance_sheet (annual, 2023-12-31) — Inventory: 5142000.00
FLYX balance_sheet (annual, 2023-12-31) — Invested Capital: 273085000.00
FLYX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62031000.00
FLYX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLYX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131840000.00
FLYX balance_sheet (annual, 2023-12-31) — Leases: 2306000.00
FLYX balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 0.00
FLYX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68100000.00
FLYX balance_sheet (annual, 2023-12-31) — Long Term Debt: 166818000.00
FLYX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 234918000.00
FLYX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 131840000.00
FLYX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56660000.00
FLYX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3131000.00
FLYX balance_sheet (annual, 2023-12-31) — Minority Interest: -11131000.00
FLYX income_statement (annual, 2023-12-31) — Minority Interests: 7903000.00
FLYX balance_sheet (annual, 2023-12-31) — Net Debt: 214998000.00
FLYX income_statement (annual, 2023-12-31) — Net Income: -46835000.00
FLYX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46835000.00
FLYX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54738000.00
FLYX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46835000.00
FLYX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46835000.00
FLYX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54738000.00
FLYX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54738000.00
FLYX income_statement (annual, 2023-12-31) — Net Interest Income: -17594000.00
FLYX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1234000.00
FLYX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 75180000.00
FLYX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75180000.00
FLYX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17594000.00
FLYX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 295000.00
FLYX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20791000.00
FLYX balance_sheet (annual, 2023-12-31) — Net PPE: 338625000.00
FLYX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -41672000.00
FLYX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FLYX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44227000.00
FLYX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10026000.00
FLYX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10026000.00
FLYX balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 21177000.00
FLYX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 41531000.00
FLYX income_statement (annual, 2023-12-31) — Normalized EBITDA: -19697000.00
FLYX income_statement (annual, 2023-12-31) — Normalized Income: -60999000.00
FLYX balance_sheet (annual, 2023-12-31) — Notes Receivable: 301000.00
FLYX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8665000.00
FLYX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13587000.00
FLYX income_statement (annual, 2023-12-31) — Operating Income: -51226000.00
FLYX income_statement (annual, 2023-12-31) — Operating Revenue: 315362000.00
FLYX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16647529.00
FLYX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26471000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 187000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -69000.00
FLYX income_statement (annual, 2023-12-31) — Other Income Expense: 14082000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2234000.00
FLYX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25703000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 670000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16712000.00
FLYX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -82000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Properties: 84649000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Receivables: 1962000.00
FLYX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 71230000.00
FLYX income_statement (annual, 2023-12-31) — Other Special Charges: -15182000.00
FLYX balance_sheet (annual, 2023-12-31) — Payables: 31950000.00
FLYX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51971000.00
FLYX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7751000.00
FLYX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLYX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FLYX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20179000.00
FLYX income_statement (annual, 2023-12-31) — Pretax Income: -54738000.00
FLYX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2557000.00
FLYX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -103951000.00
FLYX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83636000.00
FLYX balance_sheet (annual, 2023-12-31) — Receivables: 8102000.00
FLYX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 291158000.00
FLYX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26982000.00
FLYX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56660000.00
FLYX balance_sheet (annual, 2023-12-31) — Retained Earnings: -80456000.00
FLYX cash_flow (annual, 2023-12-31) — Sale Of Investment: 105185000.00
FLYX cash_flow (annual, 2023-12-31) — Sale Of PPE: 41964000.00
FLYX income_statement (annual, 2023-12-31) — Selling General And Administration: 75430000.00
FLYX balance_sheet (annual, 2023-12-31) — Share Issued: 16647529.00
FLYX income_statement (annual, 2023-12-31) — Special Income Charges: 29087000.00
FLYX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 882000.00
FLYX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 46461000.00
FLYX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 44227000.00
FLYX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLYX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FLYX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLYX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3079000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Assets: 521030000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Capitalization: 213279000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Debt: 312631000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35330000.00
FLYX income_statement (annual, 2023-12-31) — Total Expenses: 366588000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 485700000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 404237000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 264164000.00
FLYX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37321000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -69000.00
FLYX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1778000.00
FLYX income_statement (annual, 2023-12-31) — Total Unusual Items: 14164000.00
FLYX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14164000.00
FLYX balance_sheet (annual, 2023-12-31) — Working Capital: -104743000.00
FLYX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24275741.00
FLYX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.32
FLYX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FLYX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
FLYX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24275741.00
FLYX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.32
FLYX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1728000.00
FLYX balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 158000.00
FLYX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 109000.00
FLYX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1728000.00
FLYX income_statement (quarterly, 2024-09-30) — Other Special Charges: -24000.00
FLYX cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
FLYX income_statement (annual, 2024-12-31) — +Operating Expense: 91337000.00
FLYX income_statement (annual, 2024-12-31) — +Total Revenue: 327274000.00
FLYX balance_sheet (annual, 2024-12-31) — Accounts Payable: 20295000.00
FLYX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2024000.00
FLYX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89487000.00
FLYX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
FLYX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7786000.00
FLYX income_statement (annual, 2024-12-31) — Basic Average Shares: 23809490.00
FLYX income_statement (annual, 2024-12-31) — Basic EPS: -1.07
FLYX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11626000.00
FLYX cash_flow (annual, 2024-12-31) — Capital Expenditure: -57158000.00
FLYX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -492000.00
FLYX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 77218000.00
FLYX balance_sheet (annual, 2024-12-31) — Capital Stock: 38880000.00
FLYX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31694000.00
FLYX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 97235000.00
FLYX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FLYX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FLYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38866000.00
FLYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7869000.00
FLYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10929000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Account Payable: 4693000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Inventory: -516000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -335000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8292000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 45788000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Payable: 4693000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4693000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -123000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Receivables: -4589000.00
FLYX cash_flow (annual, 2024-12-31) — Change In Working Capital: 36626000.00
FLYX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1175000.00
FLYX cash_flow (annual, 2024-12-31) — Changes In Cash: 20068000.00
FLYX balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
FLYX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
FLYX cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
FLYX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -233489000.00
FLYX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLYX balance_sheet (annual, 2024-12-31) — Construction In Progress: 236000.00
FLYX income_statement (annual, 2024-12-31) — Cost Of Revenue: 315921000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18537000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Assets: 143969000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16899000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Debt: 97522000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114421000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 923000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 128905000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 128905000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Liabilities: 294753000.00
FLYX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 12639000.00
FLYX cash_flow (annual, 2024-12-31) — Depreciation: 25709000.00
FLYX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25709000.00
FLYX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25709000.00
FLYX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3014000.00
FLYX income_statement (annual, 2024-12-31) — Diluted Average Shares: 23809490.00
FLYX income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
FLYX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25565000.00
FLYX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2645000.00
FLYX income_statement (annual, 2024-12-31) — EBIT: -80271000.00
FLYX income_statement (annual, 2024-12-31) — EBITDA: -54562000.00
FLYX cash_flow (annual, 2024-12-31) — End Cash Position: 31694000.00
FLYX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38866000.00
FLYX cash_flow (annual, 2024-12-31) — Free Cash Flow: -68087000.00
FLYX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1526000.00
FLYX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2795000.00
FLYX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2795000.00
FLYX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1467000.00
FLYX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -56000.00
FLYX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1600000.00
FLYX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1600000.00
FLYX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2104000.00
FLYX balance_sheet (annual, 2024-12-31) — Gross PPE: 434011000.00
FLYX income_statement (annual, 2024-12-31) — Gross Profit: 11353000.00
FLYX income_statement (annual, 2024-12-31) — Interest Expense: 21183000.00
FLYX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21183000.00
FLYX income_statement (annual, 2024-12-31) — Interest Income: 4313000.00
FLYX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4313000.00
FLYX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19706000.00
FLYX balance_sheet (annual, 2024-12-31) — Interest Payable: 472000.00
FLYX balance_sheet (annual, 2024-12-31) — Inventory: 5658000.00
FLYX balance_sheet (annual, 2024-12-31) — Invested Capital: 4955000.00
FLYX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7869000.00
FLYX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48379000.00
FLYX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71413000.00
FLYX balance_sheet (annual, 2024-12-31) — Leases: 2328000.00
FLYX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60319000.00
FLYX balance_sheet (annual, 2024-12-31) — Long Term Debt: 140922000.00
FLYX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 201241000.00
FLYX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71413000.00
FLYX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66791000.00
FLYX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3216000.00
FLYX balance_sheet (annual, 2024-12-31) — Minority Interest: 182945000.00
FLYX income_statement (annual, 2024-12-31) — Minority Interests: 80421000.00
FLYX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FLYX balance_sheet (annual, 2024-12-31) — Net Debt: 206750000.00
FLYX income_statement (annual, 2024-12-31) — Net Income: -21074000.00
FLYX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25565000.00
FLYX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -101495000.00
FLYX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21074000.00
FLYX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21074000.00
FLYX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -101495000.00
FLYX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -101495000.00
FLYX income_statement (annual, 2024-12-31) — Net Interest Income: -16870000.00
FLYX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8205000.00
FLYX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4622000.00
FLYX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4622000.00
FLYX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16870000.00
FLYX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14135000.00
FLYX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9692000.00
FLYX balance_sheet (annual, 2024-12-31) — Net PPE: 344524000.00
FLYX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5890000.00
FLYX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 48379000.00
FLYX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -194617000.00
FLYX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20612000.00
FLYX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20612000.00
FLYX balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3700000.00
FLYX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39408000.00
FLYX income_statement (annual, 2024-12-31) — Normalized EBITDA: -50433000.00
FLYX income_statement (annual, 2024-12-31) — Normalized Income: -17812090.00
FLYX balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
FLYX balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
FLYX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10929000.00
FLYX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4321000.00
FLYX income_statement (annual, 2024-12-31) — Operating Income: -79984000.00
FLYX income_statement (annual, 2024-12-31) — Operating Revenue: 327274000.00
FLYX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18199586.00
FLYX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 84883000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -56000.00
FLYX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -56000.00
FLYX income_statement (annual, 2024-12-31) — Other Income Expense: -4600000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1600000.00
FLYX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1600000.00
FLYX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20967000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6689000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30342000.00
FLYX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -471000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Properties: 84650000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Receivables: 1592000.00
FLYX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 65541000.00
FLYX income_statement (annual, 2024-12-31) — Other Special Charges: -133000.00
FLYX balance_sheet (annual, 2024-12-31) — Payables: 22555000.00
FLYX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41092000.00
FLYX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10239000.00
FLYX balance_sheet (annual, 2024-12-31) — Preferred Stock: 38872000.00
FLYX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
FLYX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4491000.00
FLYX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 38872000.00
FLYX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 48379000.00
FLYX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20232000.00
FLYX income_statement (annual, 2024-12-31) — Pretax Income: -101454000.00
FLYX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2190000.00
FLYX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -61878000.00
FLYX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56666000.00
FLYX balance_sheet (annual, 2024-12-31) — Receivables: 12135000.00
FLYX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 315921000.00
FLYX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25709000.00
FLYX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66791000.00
FLYX balance_sheet (annual, 2024-12-31) — Retained Earnings: -233441000.00
FLYX cash_flow (annual, 2024-12-31) — Sale Of Investment: 70083000.00
FLYX cash_flow (annual, 2024-12-31) — Sale Of PPE: 50776000.00
FLYX income_statement (annual, 2024-12-31) — Selling General And Administration: 91337000.00
FLYX balance_sheet (annual, 2024-12-31) — Share Issued: 18199586.00
FLYX income_statement (annual, 2024-12-31) — Special Income Charges: -2662000.00
FLYX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 753000.00
FLYX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -194617000.00
FLYX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -233489000.00
FLYX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -867090.00
FLYX income_statement (annual, 2024-12-31) — Tax Provision: 41000.00
FLYX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FLYX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5874000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Assets: 538290000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Capitalization: -53695000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Debt: 315662000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11672000.00
FLYX income_statement (annual, 2024-12-31) — Total Expenses: 407258000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 549962000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 394321000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 255209000.00
FLYX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -82779000.00
FLYX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2260000.00
FLYX income_statement (annual, 2024-12-31) — Total Unusual Items: -4129000.00
FLYX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4129000.00
FLYX balance_sheet (annual, 2024-12-31) — Working Capital: -150784000.00
FLYX income_statement (quarterly, 2025-03-31) — +Operating Expense: 20990000.00
FLYX income_statement (quarterly, 2025-03-31) — +Total Revenue: 88125000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23591000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2529000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -91723000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19552000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 9770000.00
FLYX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25156561.00
FLYX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
FLYX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31694000.00
FLYX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4121000.00
FLYX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -23000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 94916000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45032000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14749000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22770000.00
FLYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -72620000.00
FLYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 66140000.00
FLYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10464000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3296000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -349000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -81000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4807000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2170000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Payable: 3296000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3296000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 530000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -342000.00
FLYX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3923000.00
FLYX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -567000.00
FLYX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16945000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -281462000.00
FLYX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FLYX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 236000.00
FLYX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83076000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17161000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Assets: 66804000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22100000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Debt: 51492000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73592000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 909000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 126555000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 126555000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 252195000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 28820000.00
FLYX cash_flow (quarterly, 2025-03-31) — Depreciation: 6251000.00
FLYX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6251000.00
FLYX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6251000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2445000.00
FLYX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25156561.00
FLYX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
FLYX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7448000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2154000.00
FLYX income_statement (quarterly, 2025-03-31) — EBIT: -17659000.00
FLYX income_statement (quarterly, 2025-03-31) — EBITDA: -11408000.00
FLYX cash_flow (quarterly, 2025-03-31) — End Cash Position: 14749000.00
FLYX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -72621000.00
FLYX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14585000.00
FLYX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -612000.00
FLYX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1205000.00
FLYX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1205000.00
FLYX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 569000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1471000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2609000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 437938000.00
FLYX income_statement (quarterly, 2025-03-31) — Gross Profit: 5049000.00
FLYX income_statement (quarterly, 2025-03-31) — Interest Expense: 5388000.00
FLYX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5388000.00
FLYX income_statement (quarterly, 2025-03-31) — Interest Income: 703000.00
FLYX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 703000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 511000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Inventory: 6007000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -115512000.00
FLYX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 66140000.00
FLYX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5800000.00
FLYX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 314000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Leases: 2385000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72816000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114458000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187274000.00
FLYX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 314000.00
FLYX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -67099000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3216000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 207461000.00
FLYX income_statement (quarterly, 2025-03-31) — Minority Interests: 17598000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FLYX balance_sheet (quarterly, 2025-03-31) — Net Debt: 151201000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Income: -5449000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7448000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23047000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5449000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5449000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23047000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23047000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Interest Income: -4685000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 56882000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -66785000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -66785000.00
FLYX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4685000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11636000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5819000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Net PPE: 346215000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 15100000.00
FLYX cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 5800000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -237909000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20559000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 20559000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3700000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 44972000.00
FLYX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9059000.00
FLYX income_statement (quarterly, 2025-03-31) — Normalized Income: -3100000.00
FLYX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10464000.00
FLYX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2344000.00
FLYX income_statement (quarterly, 2025-03-31) — Operating Income: -15941000.00
FLYX income_statement (quarterly, 2025-03-31) — Operating Revenue: 88125000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20199586.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 22672000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 95000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2000.00
FLYX income_statement (quarterly, 2025-03-31) — Other Income Expense: -2421000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1471000.00
FLYX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6785000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3594000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33260000.00
FLYX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -72000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Properties: 102249000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1753000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8021000.00
FLYX income_statement (quarterly, 2025-03-31) — Other Special Charges: 4123000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Payables: 25940000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43101000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8852000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 45024000.00
FLYX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1999000.00