Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.31B | $2.13B |
| Current Assets | $694M | $619M |
| Cash | $286M | $248M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $133M | $115M |
| Other Current | $275M | $257M |
| Non-Current Assets | $1.62B | $1.51B |
| PPE | $1.15B | $1.08B |
| Goodwill | $0 | $0 |
| Intangibles | $13M | $29M |
| Investments | $0 | $0 |
| Other Non-Current | $452M | $401M |
| Total Liab+Eq | $2.31B | $2.13B |
| Current Liab. | $365M | $326M |
| Accounts Payable | $86M | $83M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $22M | $15M |
| Other CL | $257M | $227M |
| Non-Current Liab. | $886M | $908M |
| Long-Term Debt | $671M | $690M |
| Other LT Liab. | $215M | $218M |
| Equity | $1.06B | $892M |
| Retained Earnings | $442M | $313M |
| Other Equity | $618M | $579M |
QuarterCharts · SEC EDGAR data · VTOL · Comparing FY2025 vs FY2024
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