flyExclusive, Inc. (FLYX)
Every figure this model derived for FLYX, 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 | 45,956,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 14,236,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 63,493,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 278,058,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -220,038,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,534,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,688,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 403,894,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,750,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.87 |
| current ratio | 0.43 |
| current ratio reported | 0.23 |
| deferred revenue growth | 7.02 |
| dilution pct | 14.41 |
| ev owner earnings | -3.96 |
| ev sales | 0.44 |
| fcf margin | -9.72 |
| growth cv | 1.19 |
| interest cover | -1.58 |
| operating margin | -8.79 |
| owner earnings margin | -11.15 |
| revenue growth | 16.15 |
| revenue growth per share | 1.52 |
| rule of 40 | 7.35 |
| sbc pct revenue | 1.42 |
Everything else this filing tags
340 more elements from FLYX'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 |
|---|---|---|---|---|
Liabilities | 522,720,000 | 2026-06-30 | 41 | USD |
RetainedEarningsAccumulatedDeficit | -456,984,000 | 2026-06-30 | 41 | USD |
Assets | 439,383,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 439,383,000 | 2026-06-30 | 42 | USD |
CapitalUnitsAuthorized | 325,000,000 | 2023-12-27 | 12 | shares |
PropertyPlantAndEquipmentGross | 321,691,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 236,936,000 | 2026-06-30 | 41 | USD |
PropertyPlantAndEquipmentNet | 228,281,000 | 2026-06-30 | 24 | USD |
AssetsHeldInTrust | 225,000,000 | 2021-05-28 | 10 | USD |
CostsAndExpenses | 222,851,000 | 2026-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -216,080,000 | 2026-06-30 | 46 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 187,030,705 | 2023-09-30 | 4 | USD |
ProceedsFromSaleOfRestrictedInvestments | 187,030,705 | 2023-09-30 | 4 | USD |
LongTermDebtNoncurrent | 166,818,000 | 2023-12-31 | 2 | USD |
CostOfRevenue | 165,695,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiability | 159,848,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 131,419,000 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 104,057,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 103,863,000 | 2026-06-30 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 102,058,000 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 93,410,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,781,000 | 2026-06-30 | 12 | USD |
LongTermDebtCurrent | 84,883,000 | 2024-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 65,597,000 | 2024-12-31 | 15 | USD |
TemporaryEquityAccretionToRedemptionValue | 63,358,000 | 2026-06-30 | 52 | USD |
MinorityInterestChangeInRedemptionValue | -63,358,000 | 2026-06-30 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 61,016,207 | 2026-06-30 | 24 | shares |
OperatingLeaseLiability | 55,911,000 | 2026-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 55,754,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 54,494,000 | 2026-06-30 | 24 | USD |
MembersEquityAttributableToNoncontrollingInterest | 52,534,000 | 2022-12-31 | 1 | USD |
OtherCommitment | 51,233,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,025,086 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,025,086 | 2026-06-30 | 26 | shares |
CommonStockSharesIssued | 49,930,000 | 2026-06-30 | 3 | shares |
CommonStockSharesOutstanding | 49,930,000 | 2026-06-30 | 3 | shares |
CapitalLeaseObligationsIncurred | 48,807,000 | 2023-12-31 | 3 | USD |
MarketableSecuritiesNoncurrent | 45,160,614 | 2023-09-30 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 44,994,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 42,184,000 | 2026-06-30 | 24 | USD |
AccountsPayableCurrent | 40,436,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,760,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 36,220,000 | 2026-06-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 34,595,000 | 2026-03-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 34,085,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesCurrent | 33,923,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,870,000 | 2026-06-30 | 12 | USD |
RepaymentsOfDebt | 29,747,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiability | 29,075,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 28,429,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -27,564,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2023-12-27 | 19 | shares |
TemporaryEquitySharesAuthorized | 25,000,000 | 2026-06-30 | 13 | shares |
ProfitLoss | -24,836,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,776,000 | 2026-06-30 | 54 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 21,618,000 | 2024-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,395,000 | 2025-03-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 21,264,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 20,743,000 | 2026-06-30 | 10 | USD |
OtherCommitmentDueInNextTwelveMonths | 19,730,000 | 2026-06-30 | 4 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -19,586,000 | 2023-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,800,000 | 2026-06-30 | 37 | USD |
InterestPaidNet | 16,800,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,599,000 | 2026-06-30 | 32 | USD |
SaleAndLeasebackTransactionGainLossNet | 16,000,000 | 2025-08-31 | 5 | USD |
InterestExpense | 15,940,000 | 2024-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,928,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,768,000 | 2026-06-30 | 24 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 15,560,000 | 2023-12-31 | 1 | USD |
OperatingIncomeLoss | -15,377,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 15,201,000 | 2024-12-31 | 8 | USD |
VariableLeaseCost | 15,124,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,104,000 | 2026-06-30 | 36 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 14,934,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -14,589,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,236,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,098,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -13,882,000 | 2026-06-30 | 34 | USD |
NetIncomeLoss | -13,879,000 | 2026-06-30 | 81 | USD |
OperatingLeaseLiabilityCurrent | 13,727,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfDebt | 13,698,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -13,400,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,312,000 | 2025-03-31 | 1 | USD |
LeaseCost | 13,114,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,109,000 | 2025-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,609,646 | 2023-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,337,000 | 2025-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,775,000 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,299,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,002,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | -10,944,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 10,634,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,409,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,100,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 10,000,000 | 2026-02-18 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 9,946,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 9,915,000 | 2026-06-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,892,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,821,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 9,762,000 | 2026-06-30 | 14 | USD |
Depreciation | 9,524,000 | 2026-06-30 | 34 | USD |
StockIssued1 | 9,479,000 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -9,399,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,319,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 8,614,000 | 2026-06-30 | 24 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8,370,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,148,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 7,811,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,593,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 7,509,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 7,509,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,200,000 | 2026-06-30 | 22 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,145,000 | 2026-06-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 7,078,000 | 2026-06-30 | 24 | USD |
ShortTermBorrowings | 6,917,000 | 2026-06-30 | 24 | USD |
ShortTermBankLoansAndNotesPayable | 6,917,000 | 2026-06-30 | 14 | USD |
OtherReceivablesNetCurrent | 6,803,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 6,562,000 | 2024-12-31 | 6 | USD |
PaymentsToMinorityShareholders | 6,540,000 | 2026-06-30 | 24 | USD |
InventoryNet | 6,496,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireInterestInJointVenture | 6,484,000 | 2024-12-31 | 4 | USD |
OtherAssetsNoncurrent | 6,010,000 | 2026-06-30 | 24 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -5,963,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,656,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,625,000 | 2021-03-31 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,565,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,537,000 | 2026-06-30 | 5 | USD |
TemporaryEquityNetIncome | -5,501,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,494,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,215,000 | 2025-03-31 | 1 | USD |
MembersEquity | -5,117,000 | 2022-12-31 | 1 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2021-09-30 | 1 | USD |
OtherCommitmentDueInThirdYear | 4,964,000 | 2026-06-30 | 4 | USD |
InterestIncomeOther | 4,962,242 | 2023-09-30 | 26 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,866,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 4,858,000 | 2026-06-30 | 24 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,651,000 | 2025-09-30 | 16 | USD |
MembersCapital | -4,641,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,631,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,426,000 | 2025-03-31 | 12 | USD |
OtherCommitmentDueInSecondYear | 4,388,000 | 2026-06-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 4,336,370 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,238,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 4,001,000 | 2025-09-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,970,000 | 2026-06-30 | 24 | USD |
MinorityInterest | 3,958,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,778,000 | 2026-06-30 | 8 | USD |
AdvertisingExpense | 3,665,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,558,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,459,000 | 2025-09-30 | 16 | USD |
MinorityInterestDecreaseFromRedemptions | 3,418,000 | 2024-03-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,205,000 | 2024-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,122,662 | 2023-09-30 | 14 | USD |
DerivativeLiabilitiesNoncurrent | 2,995,000 | 2026-06-30 | 34 | USD |
LiabilitiesFairValueDisclosure | 2,995,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,901,000 | 2026-06-30 | 14 | USD |
FinanceLeasePrincipalPayments | 2,850,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,833,000 | 2025-12-31 | 7 | USD |
NotesPayableCurrent | 2,810,000 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -2,638,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 2,583,564 | 2021-12-31 | 4 | USD |
PrepaidInsurance | 2,577,000 | 2026-06-30 | 24 | USD |
OtherCommitmentDueInFourthYear | 2,556,000 | 2026-06-30 | 4 | USD |
ProceedsFromMinorityShareholders | 2,468,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,443,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 2,443,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetInterestCarryforward | 1,912,000 | 2025-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 1,905,000 | 2026-06-30 | 22 | USD |
FinanceLeaseInterestExpense | 1,807,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,652,000 | 2026-06-30 | 39 | USD |
CapitalizedContractCostNetNoncurrent | 1,574,000 | 2026-06-30 | 24 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,528,000 | 2026-06-30 | 32 | USD |
ConvertibleDebt | 1,500,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,478,000 | 2024-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | -1,449,000 | 2026-06-30 | 60 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,441,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 1,412,000 | 2026-06-30 | 24 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,257,000 | 2024-06-30 | 6 | USD |
TemporaryEquityAccretionOfDividends | 1,257,000 | 2024-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,192,000 | 2025-09-30 | 16 | USD |
TaxesPayableCurrent | 1,161,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOther | 1,127,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,108,000 | 2025-12-31 | 7 | USD |
AssetsFairValueDisclosure | 1,098,000 | 2026-06-30 | 24 | USD |
IncomeTaxesPaidNet | 1,035,000 | 2023-09-30 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 999,000 | 2026-06-30 | 28 | USD |
CapitalizedContractCostNetCurrent | 980,000 | 2026-06-30 | 24 | USD |
OtherDeferredCostsNet | 980,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 969,000 | 2026-03-31 | 22 | USD |
SalesCommissionsAndFees | 965,000 | 2026-06-30 | 34 | USD |
InterestPayableCurrent | 952,000 | 2026-06-30 | 24 | USD |
DefinedContributionPlanCostRecognized | 949,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightOutstanding | 843,750 | 2021-12-31 | 4 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 827,790 | 2024-06-30 | 3 | shares |
FinanceLeaseRightOfUseAssetAmortization | 824,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsDerivativeInstruments | 811,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 798,000 | 2026-06-30 | 24 | USD |
CapitalizedContractCostAmortization | 756,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 713,491 | 2023-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 654,000 | 2026-06-30 | 24 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 650,000 | 2025-09-30 | 16 | USD |
PaymentsToAcquireRestrictedInvestments | 640,000 | 2023-09-30 | 13 | USD |
DividendsPreferredStock | 631,000 | 2024-06-30 | 5 | USD |
AccruedInsuranceCurrent | 623,000 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -587,000 | 2024-03-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 576,272 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInOtherReceivables | 568,000 | 2026-06-30 | 24 | USD |
ShortTermLeaseCost | 568,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 567,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsNet | 542,000 | 2025-09-30 | 16 | USD |
Cash | 454,776 | 2023-09-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 441,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 376,547 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 371,000 | 2024-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -352,000 | 2023-09-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 351,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 350,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 332,000 | 2025-09-30 | 8 | USD |
GainLossOnTerminationOfLease | -324,000 | 2026-06-30 | 28 | USD |
AmortizationOfIntangibleAssets | 317,000 | 2025-09-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 295,000 | 2024-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 267,750 | 2022-09-30 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2023-09-30 | 10 | USD |
InventoryValuationReserves | 225,000 | 2026-06-30 | 20 | USD |
DueToRelatedPartiesCurrent | 221,935 | 2023-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 219,000 | 2026-06-30 | 34 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -213,484 | 2022-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -213,484 | 2022-12-31 | 3 | USD |
InvestmentIncomeInterest | 213,000 | 2026-06-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -198,559 | 2022-03-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 194,000 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNet | 194,000 | 2026-06-30 | 12 | USD |
ShareRepurchaseProgramExciseTax | 189,000 | 2025-12-31 | 7 | USD |
PreferredStockAccretionOfRedemptionDiscount | 188,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -126,163 | 2023-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 122,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 90,000 | 2023-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 87,000 | 2025-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 80,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseCurrent | 65,504 | 2023-09-30 | 17 | USD |
IncomeTaxExpenseBenefit | 60,000 | 2026-06-30 | 51 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 58,000 | 2024-12-31 | 3 | USD |
TemporaryEquitySharesIssued | 50,510 | 2024-09-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 50,510 | 2024-09-30 | 4 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 37,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -24,429 | 2023-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,000 | 2026-03-31 | 22 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 3,000 | 2026-03-31 | 20 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 3,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 3,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -3,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,000 | 2025-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 50 | 2024-12-31 | 4 | security |
NumberOfAircraftOperated | 34 | 2024-12-31 | 10 | aircraft |
NumberOfAircraftOperated | 28 | 2026-06-30 | 14 | Aircraft |
SharePrice | 10 | 2021-05-28 | 10 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 22 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-12-27 | 12 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-06-30 | 12 | pure |
NumberOfOperatingSegments | 1 | 2024-12-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 26 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-09-30 | 10 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 7 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 10 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-03-21 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 41 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-27 | 19 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-09-30 | 17 | USD |
DeferredOfferingCosts | 0 | 2023-12-31 | 3 | USD |
LiabilitiesAssumed1 | 0 | 2022-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-06-30 | 21 | USD |
PreferredStockSharesIssued | 0 | 2023-12-31 | 19 | shares |
PreferredStockSharesOutstanding | 0 | 2023-12-31 | 19 | shares |
PrepaidExpenseNoncurrent | 0 | 2022-12-31 | 9 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 10 | pure |
UnrecognizedTaxBenefits | 0 | 2023-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsNet | 0 | 2022-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2022-12-31 | 3 | pure |
CashUninsuredAmount | 0 | 2023-09-30 | 7 | USD |
PreferredStockValue | 0 | 2023-09-30 | 4 | USD |
AccountsReceivableNetNoncurrent | 0 | 2023-12-31 | 2 | USD |
AccumulatedCapitalizedInterestCosts | 0 | 2026-06-30 | 22 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 24 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-12-31 | 4 | Security |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 7 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2024-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 0 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2025-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 25 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-09-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2024-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2024-12-31 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2026-06-30 | 49 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2024-12-31 | 10 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2024-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 0 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 0 | 2026-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 12 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about FLYX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth