收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 24.25M | |
| Total operating expenses | cost | 257.83M | 0.58% |
| Research and development | cost | 177.47M | 0.32% |
| Selling, general and administrative | cost | 61.55M | 1.12% |
| Cost of revenue | cost | 18.80M |
| Segment | Value | YoY |
|---|---|---|
| Flight Services | 24.25M |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 14.55M | |
| Europe | 7.65M | |
| Non-US | 2.04M |
| Segment | Value | YoY |
|---|---|---|
| Passenger | 21.75M | |
| Product and Service, Other | 2.49M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term investments | assets | 1.59B | |
| Cash and cash equivalents | assets | 874.52M | |
| Total cash, cash equivalents and short-term investments | assets | 2.47B | |
| Prepaid expenses and other current assets | assets | 33.74M | |
| Accounts and other receivables | assets | 11.50M | |
| Restricted cash | assets | 166000 | |
| Total current assets | assets | 2.51B | |
| Property and equipment, net | assets | 211.09M | |
| Goodwill | assets | 89.38M | |
| Other non-current assets | assets | 62.72M | |
| Operating lease right-of-use assets | assets | 31.83M | |
| Intangible assets | assets | 20.36M | |
| Restricted cash | assets | 693000 | |
| Total assets | assets | 2.93B | |
| Total liabilities | liabilities | 969.94M | |
| Total stockholders’ equity | equity | 1.96B | |
| Accumulated deficit | equity | 2.90B | |
| Accumulated other comprehensive income (loss) | equity | 3.19M | |
| Long-term debt | liabilities | 701.06M | |
| Total current liabilities | liabilities | 113.88M | |
| Earnout shares liability | liabilities | 86.94M | |
| Warrant liability | liabilities | 29.46M | |
| Operating lease liabilities, net of current portion | liabilities | 25.46M | |
| Other non-current liabilities | liabilities | 13.14M | |
| Aggregate | equity | 4.86B | |
| Accrued expenses and other current liabilities | liabilities | 96.96M | |
| Operating lease liabilities, current portion | liabilities | 9.03M | |
| Accounts payable | liabilities | 7.89M | |
| Additional paid-in capital | equity | 4.86B | |
| Common stock: $0.0001 par value - 2,800,000,000 shares authorized; 980,638,400 and 915,076,698 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively. | equity | 98000 |
| Item | Value |
|---|---|
| Accounts payable and accrued expenses and other current liabilities | 50.22M |
| Stock-based compensation expense | 44.05M |
| Depreciation and amortization expense | 10.99M |
| Non-cash interest expense, and amortization of debt discount and issuance costs | 685000 |
| Increase (decrease) in other noncurrent assets | -1.09M |
| Accretion (amortization) of discounts and premiums, investments | -1.55M |
| Increase (decrease) in other current assets | -3.99M |
| Non-current liabilities | -27.78M |
| Gain from change in fair value of warrants, earnout shares and contingent consideration, net | -106.01M |
| Net loss | -109.95M |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of marketable securities | 128.19M |
| Payments to acquire businesses, net of cash acquired | 39000 |
| Payments to acquire property, plant, and equipment | -77.92M |
| Payments to acquire marketable securities | -555.80M |
| Item | Value |
|---|---|
| Gross proceeds from issuance of convertible notes | 690.00M |
| Proceeds from issuance of common stock | 600.00M |
| Proceeds from the exercise of stock options and warrants issuance | 70.54M |
| Proceeds from mortgage loan | 30.75M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -557000 |
| Payments of debt issuance costs | -20.21M |
| Issuance cost | -23.66M |
| Payments for derivative instrument, financing activities | -63.27M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 241.72M |
| Cash and cash equivalents, end of period | 875.38M |
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