Bridger Aerospace Group Holdings, Inc. (BAER)
Every figure this model derived for BAER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 85,164,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 37,563,527 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 32,457,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,716,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -387,092,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 29,302,000 | InterestPaidNet |
2026-06-30 |
| ocf | -3,875,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 115,439,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,147,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BAER on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.95 |
| current ratio | 1.73 |
| current ratio reported | 1.73 |
| dilution pct | 7.44 |
| ev ebit | 8.2 |
| ev owner earnings | -2.34 |
| ev sales | 1.91 |
| fcf margin | -77.13 |
| growth cv | 0.26 |
| interest cover | 0.92 |
| net debt ebitda | 4.34 |
| operating margin | 23.32 |
| owner earnings margin | -81.59 |
| revenue growth | -8.74 |
| revenue growth per share | -15.06 |
| rule of 40 | 14.59 |
| sbc pct revenue | 4.46 |
Everything else this filing tags
306 more elements from BAER's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 32 | shares |
RetainedEarningsAccumulatedDeficit | -456,901,000 | 2026-06-30 | 38 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 421,394,000 | 2026-06-30 | 45 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 421,394,000 | 2026-06-30 | 12 | USD |
MembersEquity | -413,621,938 | 2022-12-31 | 9 | USD |
Assets | 324,139,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 324,139,000 | 2026-06-30 | 38 | USD |
Liabilities | 289,837,000 | 2026-06-30 | 38 | USD |
FlightEquipmentGross | 269,291,000 | 2026-06-30 | 32 | USD |
DebtInstrumentCarryingAmount | 245,037,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 233,092,000 | 2026-06-30 | 32 | USD |
LongTermDebt | 222,492,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 220,677,000 | 2026-06-30 | 30 | USD |
FlightEquipmentNet | 215,191,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 210,887,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 203,422,599 | 2023-03-31 | 2 | USD |
AdditionalPaidInCapital | 71,204,000 | 2026-06-30 | 31 | USD |
CommonStockSharesIssued | 58,699,275 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 58,699,275 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,867,575 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,867,575 | 2026-06-30 | 50 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 55,406,000 | 2023-12-31 | 4 | USD |
FlightEquipmentAccumulatedDepreciation | 54,100,000 | 2026-06-30 | 32 | USD |
PreferredStockDividendsIncomeStatementImpact | 48,300,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsGross | 47,725,000 | 2025-12-31 | 8 | USD |
IncomeLossAttributableToParent | -46,532,644 | 2023-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,939,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -45,939,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 45,845,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,475,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 44,183,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 38,848,420 | 2023-09-30 | 10 | shares |
CashEquivalentsAtCarryingValue | 36,305,000 | 2024-12-31 | 20 | USD |
CostOfRevenue | 36,220,000 | 2026-06-30 | 50 | USD |
OperatingIncomeLoss | 34,406,000 | 2025-09-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -33,390,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 32,028,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -31,802,000 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,779,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 31,629,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecurities | 30,322,527 | 2023-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 30,322,527 | 2023-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 30,003,882 | 2023-03-31 | 2 | USD |
SaleLeasebackTransactionNetBookValue | 30,000,000 | 2025-10-28 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 28,995,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,609,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,140,000 | 2026-06-30 | 37 | USD |
InterestExpenseNonoperating | 23,714,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,086,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 22,039,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | 21,961,000 | 2026-06-30 | 32 | USD |
Goodwill | 20,888,000 | 2026-06-30 | 37 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 20,501,000 | 2026-06-30 | 28 | USD |
AircraftMaintenanceMaterialsAndRepairs | 19,600,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccountsReceivable | 17,323,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesAndOtherLiabilities | 16,910,000 | 2026-06-30 | 32 | USD |
SaleAndLeasebackTransactionGainLossNet | 16,876,000 | 2025-12-31 | 5 | USD |
AircraftRentalAndLandingFees | 16,620,000 | 2026-06-30 | 50 | USD |
BuildingsAndImprovementsGross | 16,522,454 | 2023-03-31 | 2 | USD |
ConstructionInProgressGross | 15,219,361 | 2023-03-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 14,137,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfSecuredDebt | 14,000,000 | 2026-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 13,850,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -12,757,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,447,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetInterestCarryforward | 12,413,000 | 2025-12-31 | 8 | USD |
RevenueRemainingPerformanceObligation | 12,000,000 | 2024-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 11,815,732 | 2023-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 11,578,000 | 2024-12-31 | 9 | USD |
ProceedsFromLongTermLinesOfCredit | 10,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,337,000 | 2024-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,189,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 9,105,000 | 2026-06-30 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 9,034,000 | 2026-06-30 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,876,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrent | 7,876,000 | 2026-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,776,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,241,000 | 2026-06-30 | 62 | USD |
DeferredFinanceCostsNoncurrentNet | 7,032,000 | 2026-06-30 | 32 | USD |
DepreciationDepletionAndAmortization | 6,888,000 | 2026-06-30 | 32 | USD |
InvestmentsAndCash | 6,800,000 | 2024-03-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 6,048,025 | 2023-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 5,934,000 | 2026-06-30 | 32 | USD |
InterestExpense | 5,923,000 | 2024-03-31 | 27 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 5,900,000 | 2025-01-01 | 2 | USD |
WarrantsAndRightsOutstanding | 5,596,000 | 2023-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,500,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,306,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,126,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,085,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 5,012,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,629,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,418,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,363,000 | 2025-12-31 | 4 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 4,339,767 | 2022-03-31 | 3 | USD |
PreferredStockRedemptionPremium | 4,339,767 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,243,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestments | 4,000,000 | 2026-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,900,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 3,865,000 | 2026-06-30 | 16 | USD |
AccruedSalariesCurrentAndNoncurrent | 3,669,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,644,000 | 2026-06-30 | 32 | USD |
DeferredFinanceCostsNet | 3,205,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,199,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,171,000 | 2026-06-30 | 32 | USD |
AccruedBonusesCurrentAndNoncurrent | 3,087,000 | 2023-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,067,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 3,033,000 | 2026-06-30 | 32 | USD |
OperatingLeaseCost | 2,900,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,836,000 | 2025-12-31 | 4 | USD |
LongTermDebtCurrent | 2,795,000 | 2026-06-30 | 32 | USD |
GrossProfit | 2,786,000 | 2026-06-30 | 50 | USD |
DepositsAssetsNoncurrent | 2,726,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,716,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,700,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 2,603,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,339,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,203,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,203,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,198,126 | 2023-09-30 | 9 | shares |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,132,000 | 2025-09-30 | 24 | USD |
FairValueAdjustmentOfWarrants | 2,132,000 | 2026-06-30 | 31 | USD |
DeferredFinanceCostsCurrentNet | 2,118,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,116,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,908,752 | 2023-09-30 | 9 | shares |
ContractWithCustomerLiability | 1,897,000 | 2026-06-30 | 25 | USD |
PrepaidInsurance | 1,887,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 1,880,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncome | 1,693,328 | 2023-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,669,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,615,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOther | 1,609,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesTreasuryStock | 1,600,906 | 2023-09-30 | 9 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,588,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,588,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,537,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,507,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,507,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,502,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,502,000 | 2025-12-31 | 1 | USD |
RepaymentsOfDebt | 1,455,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,445,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,445,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,401,000 | 2026-06-30 | 35 | USD |
ProductWarrantyAccrual | 1,332,000 | 2025-03-31 | 17 | USD |
CapitalizedComputerSoftwareAdditions | 1,300,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,183,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,077,000 | 2026-06-30 | 46 | USD |
AirlineRelatedInventoryNet | 1,071,000 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationLiability | 1,011,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,006,000 | 2024-12-31 | 20 | USD |
Investments | 1,000,000 | 2026-06-30 | 28 | USD |
OtherInvestments | 1,000,000 | 2023-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,000,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 999,000 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -994,000 | 2026-06-30 | 32 | USD |
ConversionOfStockAmountIssued1 | 897,400 | 2023-06-30 | 3 | USD |
StockIssued1 | 883,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 883,000 | 2026-03-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 867,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 824,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -814,000 | 2026-06-30 | 32 | USD |
GainLossOnSaleOfInvestments | 794,000 | 2023-12-31 | 4 | USD |
PrepaidExpenseNoncurrent | 756,000 | 2026-06-30 | 6 | USD |
PaymentsToDevelopSoftware | 730,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 726,000 | 2025-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 698,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -655,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -651,000 | 2025-12-31 | 1 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 639,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 610,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -500,000 | 2026-06-30 | 1 | USD |
AirlineRelatedInventoryAircraftParts | 496,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | -480,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -373,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -373,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 373,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 372,000 | 2026-06-30 | 28 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 327,000 | 2023-12-31 | 4 | USD |
AccountsReceivableRelatedParties | 321,244 | 2023-03-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 321,244 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 321,244 | 2023-03-31 | 1 | USD |
RevenueFromRelatedParties | 321,244 | 2023-03-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 315,789 | 2026-06-30 | 45 | shares |
TemporaryEquitySharesAuthorized | 315,789 | 2026-06-30 | 10 | shares |
TemporaryEquitySharesIssued | 315,789 | 2026-06-30 | 10 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 285,000 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 267,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 237,283 | 2023-03-31 | 1 | shares |
OtherNonoperatingIncomeExpense | 231,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 226,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 178,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaidNet | 171,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -168,000 | 2024-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 158,000 | 2025-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | 139,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 132,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | -127,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 116,000 | 2026-06-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 100,000 | 2023-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -100,000 | 2026-06-30 | 26 | USD |
AdvertisingExpense | 100,000 | 2023-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2023-12-31 | 4 | USD |
VariableLeaseCost | 100,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiability | 98,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 95,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -90,000 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfOtherAssets | -89,000 | 2026-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 89,000 | 2023-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 85,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 71,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -63,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -56,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 51,000 | 2026-06-30 | 20 | USD |
ShortTermLeaseCost | 40,000 | 2023-12-31 | 4 | USD |
OperatingLeaseLeaseIncome | 39,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxExemptIncome | 38,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 36,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 36,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 34,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 28,212 | 2022-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 27,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 23,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,000 | 2026-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 16,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 15,000 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000 | 2023-12-31 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 10,000 | 2025-12-31 | 8 | USD |
FinanceLeasePrincipalPayments | 10,000 | 2025-12-31 | 22 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000 | 2026-06-30 | 6 | USD |
NumberOfAircraftOperated | 21 | 2026-06-30 | 15 | aircraft |
NumberOfAircraftOperated | 18 | 2023-03-31 | 1 | Aircrafts |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2023-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 21 | pure |
DerivativeBasisSpreadOnVariableRate | 0 | 2025-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2023-12-31 | 13 | USD |
DeferredOfferingCosts | 0 | 2023-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 44 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2025-09-30 | 27 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2025-09-30 | 35 | shares |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2024-12-31 | 34 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 0 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2025-12-31 | 50 | USD |
ProceedsFromBankDebt | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 32 | USD |
RestrictedCash | 0 | 2026-06-30 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 0 | 2024-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 0 | 2024-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2025-12-31 | 23 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 26 | USD |
OtherAssetImpairmentCharges | 0 | 2023-06-30 | 4 | USD |
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2024-12-31 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2023-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2024-03-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 4 | pure |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 0 | 2023-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2023-12-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2024-12-31 | 14 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2024-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 16 | USD |
DilutiveSecurities | 0 | 2025-09-30 | 22 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 0 | 2024-06-30 | 8 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 12 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BAER's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -199M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth