speb/financial-data huggingface dataset:
FLYX balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 45024000.00
FLYX cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 5800000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14958000.00
FLYX income_statement (quarterly, 2025-03-31) — Pretax Income: -23047000.00
FLYX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 62000.00
FLYX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15457000.00
FLYX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4098000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Receivables: 12390000.00
FLYX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83076000.00
FLYX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6251000.00
FLYX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67099000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -301020000.00
FLYX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 72339000.00
FLYX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 19198000.00
FLYX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20990000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Share Issued: 20199586.00
FLYX income_statement (quarterly, 2025-03-31) — Special Income Charges: -2918000.00
FLYX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1064000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -236438000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -282933000.00
FLYX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLYX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FLYX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FLYX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5954000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Assets: 466756000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -121980000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Debt: 260866000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -28977000.00
FLYX income_statement (quarterly, 2025-03-31) — Total Expenses: 104066000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 495733000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 399952000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 243538000.00
FLYX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14736000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2349000.00
FLYX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2349000.00
FLYX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2349000.00
FLYX balance_sheet (quarterly, 2025-03-31) — Working Capital: -185391000.00
FLYX income_statement (quarterly, 2025-06-30) — +Operating Expense: 20298000.00
FLYX income_statement (quarterly, 2025-06-30) — +Total Revenue: 91332000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32322000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2651000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93805000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25599000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8629000.00
FLYX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27772428.00
FLYX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
FLYX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14749000.00
FLYX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10000.00
FLYX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
FLYX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90427000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47197000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15819000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15819000.00
FLYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15103000.00
FLYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15809000.00
FLYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 363000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8731000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -328000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -76000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 669000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2984000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Payable: 8731000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8731000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2991000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 306000.00
FLYX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3327000.00
FLYX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -133000.00
FLYX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1070000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -261351000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 236000.00
FLYX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 83379000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18998000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Assets: 65508000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22726000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Debt: 50950000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73676000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 854000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 122798000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 122798000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260169000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 31398000.00
FLYX cash_flow (quarterly, 2025-06-30) — Depreciation: 5770000.00
FLYX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5770000.00
FLYX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5770000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2233000.00
FLYX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27772428.00
FLYX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
FLYX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7101000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1225000.00
FLYX income_statement (quarterly, 2025-06-30) — EBIT: -11700000.00
FLYX income_statement (quarterly, 2025-06-30) — EBITDA: -5930000.00
FLYX cash_flow (quarterly, 2025-06-30) — End Cash Position: 15819000.00
FLYX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15102000.00
FLYX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 353000.00
FLYX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 125000.00
FLYX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 15000.00
FLYX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -15000.00
FLYX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 212000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLYX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1326000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2731000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 424217000.00
FLYX income_statement (quarterly, 2025-06-30) — Gross Profit: 7953000.00
FLYX income_statement (quarterly, 2025-06-30) — Interest Expense: 4429000.00
FLYX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4429000.00
FLYX income_statement (quarterly, 2025-06-30) — Interest Income: 236000.00
FLYX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 236000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 920000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Inventory: 6325000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -102749000.00
FLYX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 15809000.00
FLYX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FLYX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3160000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Leases: 2407000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67701000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 107652000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 175353000.00
FLYX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3160000.00
FLYX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12586000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3216000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 161569000.00
FLYX income_statement (quarterly, 2025-06-30) — Minority Interests: 11365000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Net Debt: 142783000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Income: -4764000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7101000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16129000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4764000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4764000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16129000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16129000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Interest Income: -4193000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7686000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9426000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9426000.00
FLYX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4193000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5316000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4190000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Net PPE: 330412000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 12313000.00
FLYX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
FLYX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -215488000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 21565000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21565000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 3700000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 41336000.00
FLYX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6127000.00
FLYX income_statement (quarterly, 2025-06-30) — Normalized Income: -4961000.00
FLYX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 363000.00
FLYX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 140000.00
FLYX income_statement (quarterly, 2025-06-30) — Operating Income: -12345000.00
FLYX income_statement (quarterly, 2025-06-30) — Operating Revenue: 91332000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20199586.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19552000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 96000.00
FLYX income_statement (quarterly, 2025-06-30) — Other Income Expense: 409000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1326000.00
FLYX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6286000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1161000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36716000.00
FLYX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 212000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Properties: 97631000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1987000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
FLYX balance_sheet (quarterly, 2025-06-30) — Payables: 35006000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 54004000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9595000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 47189000.00
FLYX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2337000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 47189000.00
FLYX cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
FLYX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21437000.00
FLYX income_statement (quarterly, 2025-06-30) — Pretax Income: -16129000.00
FLYX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 20000.00
FLYX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
FLYX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Receivables: 12444000.00
FLYX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 83379000.00
FLYX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5770000.00
FLYX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12586000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -286958000.00
FLYX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7686000.00
FLYX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 12323000.00
FLYX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20298000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Share Issued: 20199586.00
FLYX income_statement (quarterly, 2025-06-30) — Special Income Charges: -15000.00
FLYX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 949000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -214162000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -262677000.00
FLYX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLYX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FLYX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLYX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6581000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Assets: 443443000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -106510000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Debt: 249029000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -52593000.00
FLYX income_statement (quarterly, 2025-06-30) — Total Expenses: 103677000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 496036000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 377935000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 235867000.00
FLYX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12360000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2684000.00
FLYX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 197000.00
FLYX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 197000.00
FLYX balance_sheet (quarterly, 2025-06-30) — Working Capital: -194661000.00
FLYX income_statement (quarterly, 2025-09-30) — +Operating Expense: 19516000.00
FLYX income_statement (quarterly, 2025-09-30) — +Total Revenue: 92132000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33331000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2758000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -96006000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
FLYX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8421000.00
FLYX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27772428.00
FLYX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
FLYX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15819000.00
FLYX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10816000.00
FLYX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 89945000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49917000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18702000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18702000.00
FLYX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1000.00
FLYX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6578000.00
FLYX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3486000.00
FLYX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -209000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1009000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 273000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -83000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2611000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8278000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Payable: 1009000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1009000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1711000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -616000.00
FLYX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4539000.00
FLYX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1246000.00
FLYX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2883000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -434216000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 236000.00
FLYX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86038000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18182000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Assets: 68656000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21507000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Debt: 60351000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 81858000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 835000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 129714000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 129714000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275939000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 35386000.00
FLYX cash_flow (quarterly, 2025-09-30) — Depreciation: 6505000.00
FLYX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6505000.00
FLYX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6505000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5045000.00
FLYX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27772428.00
FLYX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
FLYX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6908000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1260000.00
FLYX income_statement (quarterly, 2025-09-30) — EBIT: -16026000.00
FLYX income_statement (quarterly, 2025-09-30) — EBITDA: -9521000.00
FLYX cash_flow (quarterly, 2025-09-30) — End Cash Position: 18702000.00
FLYX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6578000.00
FLYX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11025000.00
FLYX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2756000.00
FLYX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2123000.00
FLYX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2123000.00
FLYX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2812000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FLYX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1192000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2838000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 421783000.00
FLYX income_statement (quarterly, 2025-09-30) — Gross Profit: 6094000.00
FLYX income_statement (quarterly, 2025-09-30) — Interest Expense: 5052000.00
FLYX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5052000.00
FLYX income_statement (quarterly, 2025-09-30) — Interest Income: 156000.00
FLYX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 156000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1762000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Inventory: 6041000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -259107000.00
FLYX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3486000.00
FLYX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FLYX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6850000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Leases: 2416000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68438000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 114758000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 183196000.00
FLYX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6850000.00
FLYX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8324000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3225000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 305595000.00
FLYX income_statement (quarterly, 2025-09-30) — Minority Interests: 16810000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Net Debt: 156407000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Income: -4268000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6908000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21078000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4268000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4268000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21022000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21078000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Interest Income: -4896000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1474000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1474000.00
FLYX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4896000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8053000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -8197000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Net PPE: 325777000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4712000.00
FLYX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -5800000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -385499000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22927000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22927000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 3700000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 47534000.00
FLYX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6674000.00
FLYX income_statement (quarterly, 2025-09-30) — Normalized Income: -1421000.00
FLYX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -209000.00
FLYX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 633000.00
FLYX income_statement (quarterly, 2025-09-30) — Operating Income: -13422000.00
FLYX income_statement (quarterly, 2025-09-30) — Operating Revenue: 92132000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20199586.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 24965000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 326000.00
FLYX income_statement (quarterly, 2025-09-30) — Other Income Expense: -2760000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1192000.00
FLYX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8264000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1244000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39708000.00
FLYX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 87000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Properties: 99590000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3524000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
FLYX income_statement (quarterly, 2025-09-30) — Other Special Charges: 2158000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Payables: 35425000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53607000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10434000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 49909000.00
FLYX cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1000.00
FLYX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2640000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 49909000.00
FLYX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: -5800000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20718000.00
FLYX income_statement (quarterly, 2025-09-30) — Pretax Income: -21078000.00
FLYX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 44000.00
FLYX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
FLYX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10815000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Receivables: 13939000.00
FLYX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86038000.00
FLYX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6505000.00
FLYX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8324000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -434224000.00
FLYX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FLYX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15527000.00
FLYX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19516000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Share Issued: 20199586.00
FLYX income_statement (quarterly, 2025-09-30) — Special Income Charges: -35000.00
FLYX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 828000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -384307000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -435408000.00
FLYX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLYX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
FLYX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLYX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6397000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Assets: 448103000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -269549000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Debt: 265054000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -78712000.00
FLYX income_statement (quarterly, 2025-09-30) — Total Expenses: 105554000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 526815000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 379447000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 250876000.00
FLYX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11299000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2094000.00
FLYX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2847000.00
FLYX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2847000.00
FLYX balance_sheet (quarterly, 2025-09-30) — Working Capital: -207283000.00
FLYX income_statement (annual, 2025-12-31) — +Operating Expense: 82586000.00
FLYX income_statement (quarterly, 2025-12-31) — +Operating Expense: 21782000.00
FLYX income_statement (annual, 2025-12-31) — +Total Revenue: 375877000.00
FLYX income_statement (quarterly, 2025-12-31) — +Total Revenue: 104288000.00
FLYX balance_sheet (annual, 2025-12-31) — Accounts Payable: 30674000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30674000.00
FLYX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3030000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3030000.00
FLYX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -93741000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -93741000.00
FLYX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 113625000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 113625000.00
FLYX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -80000.00
FLYX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3421000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3421000.00
FLYX income_statement (annual, 2025-12-31) — Basic Average Shares: 27237904.00
FLYX income_statement (annual, 2025-12-31) — Basic EPS: -1.01
FLYX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31694000.00
FLYX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18702000.00
FLYX cash_flow (annual, 2025-12-31) — Capital Expenditure: -30963000.00
FLYX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16016000.00
FLYX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -22000.00
FLYX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 2000.00
FLYX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86035000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86035000.00
FLYX balance_sheet (annual, 2025-12-31) — Capital Stock: 27974000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27974000.00
FLYX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29340000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29340000.00
FLYX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29340000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29340000.00
FLYX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1000000.00
FLYX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -639000.00
FLYX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -117957000.00
FLYX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36812000.00
FLYX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 108915000.00
FLYX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30452000.00
FLYX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6688000.00
FLYX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16998000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Account Payable: 12745000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -291000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Inventory: 577000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 981000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2309000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2069000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1708000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 8457000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9455000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6331000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Payable: 12745000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Payable: -291000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12745000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -291000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2159000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2013000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Receivables: -3114000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2462000.00
FLYX cash_flow (annual, 2025-12-31) — Change In Working Capital: 16903000.00
FLYX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12960000.00
FLYX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5339000.00
FLYX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5885000.00
FLYX cash_flow (annual, 2025-12-31) — Changes In Cash: -2354000.00
FLYX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10638000.00
FLYX balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
FLYX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -326751000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -326751000.00
FLYX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5800000.00
FLYX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FLYX balance_sheet (annual, 2025-12-31) — Construction In Progress: 236000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 236000.00
FLYX income_statement (annual, 2025-12-31) — Cost Of Revenue: 343212000.00
FLYX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 90719000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21685000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21685000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Assets: 74372000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Assets: 74372000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19383000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19383000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Debt: 47483000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Debt: 47483000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66866000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66866000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 920000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 920000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 135891000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 135891000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 135891000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 135891000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Liabilities: 269950000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 269950000.00
FLYX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 17578000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 17578000.00
FLYX cash_flow (annual, 2025-12-31) — Depreciation: 23587000.00
FLYX cash_flow (quarterly, 2025-12-31) — Depreciation: 5061000.00
FLYX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 23587000.00
FLYX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5061000.00
FLYX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23587000.00
FLYX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5061000.00
FLYX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 4444000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4444000.00
FLYX income_statement (annual, 2025-12-31) — Diluted Average Shares: 27237904.00
FLYX income_statement (annual, 2025-12-31) — Diluted EPS: -1.01
FLYX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27564000.00
FLYX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6163000.00
FLYX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1325000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1325000.00
FLYX income_statement (annual, 2025-12-31) — EBIT: -45682000.00
FLYX income_statement (quarterly, 2025-12-31) — EBIT: -353000.00
FLYX income_statement (annual, 2025-12-31) — EBITDA: -22095000.00
FLYX income_statement (quarterly, 2025-12-31) — EBITDA: 4708000.00
FLYX cash_flow (annual, 2025-12-31) — End Cash Position: 29340000.00
FLYX cash_flow (quarterly, 2025-12-31) — End Cash Position: 29340000.00
FLYX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -117957000.00
FLYX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36812000.00
FLYX cash_flow (annual, 2025-12-31) — Free Cash Flow: -24275000.00
FLYX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 982000.00
FLYX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1714000.00
FLYX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -555000.00
FLYX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2688000.00
FLYX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 625000.00
FLYX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2688000.00
FLYX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -625000.00
FLYX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1430000.00
FLYX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 601000.00
FLYX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FLYX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FLYX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3110000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3110000.00
FLYX balance_sheet (annual, 2025-12-31) — Gross PPE: 404560000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 404560000.00
FLYX income_statement (annual, 2025-12-31) — Gross Profit: 32665000.00
FLYX income_statement (quarterly, 2025-12-31) — Gross Profit: 13569000.00
FLYX income_statement (annual, 2025-12-31) — Interest Expense: 21395000.00
FLYX income_statement (quarterly, 2025-12-31) — Interest Expense: 6526000.00
FLYX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21395000.00
FLYX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6526000.00
FLYX income_statement (annual, 2025-12-31) — Interest Income: 1371000.00
FLYX income_statement (quarterly, 2025-12-31) — Interest Income: 276000.00
FLYX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1371000.00
FLYX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 276000.00
FLYX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16800000.00
FLYX balance_sheet (annual, 2025-12-31) — Interest Payable: 2145000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2145000.00
FLYX balance_sheet (annual, 2025-12-31) — Inventory: 5068000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Inventory: 5068000.00
FLYX balance_sheet (annual, 2025-12-31) — Invested Capital: -169616000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -169616000.00
FLYX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 108915000.00
FLYX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30452000.00
FLYX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5800000.00
FLYX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLYX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27284000.00
FLYX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16960000.00
FLYX balance_sheet (annual, 2025-12-31) — Leases: 2417000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Leases: 2417000.00
FLYX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 66652000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 66652000.00
FLYX balance_sheet (annual, 2025-12-31) — Long Term Debt: 109652000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109652000.00
FLYX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 176304000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 176304000.00
FLYX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27284000.00
FLYX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16960000.00
FLYX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -159788000.00
FLYX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -71779000.00
FLYX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3418000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3418000.00
FLYX balance_sheet (annual, 2025-12-31) — Minority Interest: 214516000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 214516000.00
FLYX income_statement (annual, 2025-12-31) — Minority Interests: 49522000.00
FLYX income_statement (quarterly, 2025-12-31) — Minority Interests: 3749000.00
FLYX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5800000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FLYX balance_sheet (annual, 2025-12-31) — Net Debt: 127795000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Net Debt: 127795000.00
FLYX income_statement (annual, 2025-12-31) — Net Income: -17592000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Income: -3167000.00
FLYX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27564000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6163000.00
FLYX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67114000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6916000.00
FLYX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17592000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3167000.00
FLYX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17592000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3167000.00
FLYX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67114000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6916000.00
FLYX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67114000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6916000.00
FLYX income_statement (annual, 2025-12-31) — Net Interest Income: -20024000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Interest Income: -6250000.00
FLYX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 64568000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FLYX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -132504000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -54819000.00
FLYX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -132504000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -54819000.00
FLYX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20024000.00
FLYX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6250000.00
FLYX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 9747000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18646000.00
FLYX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -27491000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9285000.00
FLYX balance_sheet (annual, 2025-12-31) — Net PPE: 310819000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Net PPE: 310819000.00
FLYX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 71860000.00
FLYX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 39735000.00
FLYX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FLYX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FLYX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -298786000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -298786000.00
FLYX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 26428000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26428000.00
FLYX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26428000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26428000.00
FLYX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 7728000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 7728000.00
FLYX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42694000.00
FLYX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42694000.00
FLYX income_statement (annual, 2025-12-31) — Normalized EBITDA: -19490000.00
FLYX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2297000.00
FLYX income_statement (annual, 2025-12-31) — Normalized Income: -15534050.00