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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.06NANANA
Weighted Average Number Of Diluted Shares Outstanding 58.42NA56.7958.5156.44NA55.6458.3655.64NANANANA
Weighted Average Number Of Shares Outstanding Basic 57.42NA56.7956.7556.44NA55.6455.6455.64NANANANA
Earnings Per Share Basic 0.10-0.08-0.030.03-0.00-0.13-0.130.01-0.01NANANANA
Earnings Per Share Diluted 0.10-0.08-0.030.03-0.00-0.13-0.130.01-0.01NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 47.6247.6146.7955.7045.8140.7038.8949.6539.5437.5634.6534.9726.14
Revenues 47.6247.6146.7955.7045.8140.7038.8949.6539.5437.5634.6534.9726.14
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 18.0417.8718.1819.9518.0215.7414.8917.4914.6613.0711.4111.228.79
Costs And Expenses 36.6146.2045.8450.3444.0546.6740.2745.6940.7249.8125.0323.7718.93
Selling General And Administrative Expense 15.7625.5825.0327.8923.8827.8423.4026.0124.1734.8111.9810.338.66
Operating Income Loss 11.011.400.955.361.76-5.96-1.383.96-1.17-12.269.6211.207.21
Interest Expense 1.531.021.841.891.741.931.771.561.491.561.571.170.59
Interest Paid Net 1.481.491.681.371.741.711.551.281.281.531.151.030.54
Allocated Share Based Compensation Expense -6.804.704.504.604.407.507.407.307.306.900.100.100.10
Income Tax Expense Benefit 3.454.960.791.700.04-0.704.231.82-1.97NANANANA
Income Taxes Paid 0.250.343.45NANA0.564.18NANANANANANA
Net Income Loss 6.03-4.57-1.671.78-0.01-7.19-7.380.58-0.69-14.158.0510.036.62
Comprehensive Income Net Of Tax 6.19-4.77-1.771.720.01-7.33-7.310.58-0.69-14.158.05NANA
Net Income Loss Available To Common Stockholders Basic NA-4.57-1.671.78-0.01-7.19-7.380.58-0.69NANANANA
Net Income Loss Available To Common Stockholders Diluted NA-4.57-1.671.78-0.01-7.19-7.380.58-0.69NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 202.71204.02204.12217.28209.52200.76193.92218.78207.23200.550.00NANA
Liabilities 119.21120.03119.93135.81134.29129.99121.45121.34117.36117.03NANANA
Liabilities And Stockholders Equity 202.71204.02204.12217.28209.52200.76193.92218.78207.23200.55NANANA
Stockholders Equity 83.5083.9984.1981.4775.2370.7772.4797.4389.8783.530.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 14.9915.9616.4126.8317.8916.689.7438.7132.3629.440.00NANA
Cash And Cash Equivalents At Carrying Value 10.9710.268.6620.7811.289.627.6035.2527.2325.350.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.9710.268.6620.7811.289.627.6035.2527.2325.350.0016.8514.21
Prepaid Expense And Other Assets Current 3.873.763.383.313.864.232.143.465.134.09NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.3011.7010.098.657.346.185.144.333.602.91NANANA
Property Plant And Equipment Net 29.7828.9128.9128.9227.2824.2122.3020.3517.3113.63NANANA
Finite Lived Intangible Assets Net 45.1646.3547.5348.7249.9151.1052.2953.4854.6655.85NANANA
Other Assets Noncurrent 6.055.663.353.363.273.283.302.491.861.74NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 21.7720.3219.7923.9521.5222.3213.5517.2715.9116.41NANANA
Long Term Debt Current 2.662.122.122.122.122.120.850.850.850.85NANANA
Accounts Payable Current 4.323.923.564.184.343.843.094.693.392.67NANANA
Dividends Payable Current NA0.30NANANA0.500.50NANANANANANA
Accrued Liabilities Current 4.683.303.425.163.626.641.302.113.074.10NANANA
Contract With Customer Liability Current 2.041.461.564.273.892.362.222.612.412.81NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 71.1871.6372.7383.0083.2783.5582.4582.6682.6082.61NANANA
Long Term Debt Noncurrent 68.5269.5070.6080.8881.1581.4281.6081.8181.7581.75NANANA
Deferred Income Tax Liabilities Net 6.836.835.495.495.495.494.354.354.354.35NANANA
Other Liabilities Noncurrent NA0.721.021.021.021.021.53NANANANANANA
Operating Lease Liability Noncurrent 22.1022.6623.0324.4825.1219.7520.4117.9115.3514.51NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 83.5083.9984.1981.4775.2370.7772.4797.4389.8783.530.00NANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.06NANANA
Additional Paid In Capital 97.22103.9099.3394.8490.3185.8680.2397.8890.9083.860.000.00NA
Retained Earnings Accumulated Deficit -13.52-19.55-14.98-13.31-15.09-15.07-7.88-0.50-1.09-0.39NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.25-0.41-0.22-0.11-0.05-0.080.06NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -6.78NA4.494.604.39NA7.377.287.32NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 3.374.870.6412.246.226.640.3310.407.08-5.718.5314.649.18
Net Cash Provided By Used In Investing Activities -1.56-1.83-2.12-2.16-3.81-2.19-4.59-1.86-4.27-2.39-1.58-1.56-1.59
Net Cash Provided By Used In Financing Activities -1.10-1.44-10.64-0.58-0.74-2.43-23.39-0.51-0.9212.710.00-10.44-3.76

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 3.374.870.6412.246.226.640.3310.407.08-5.718.5314.649.18
Net Income Loss 6.03-4.57-1.671.78-0.01-7.19-7.380.58-0.69-14.158.0510.036.62
Depreciation Depletion And Amortization 2.812.772.632.512.342.221.991.961.891.931.641.531.49
Increase Decrease In Accounts Payable -0.530.60-0.41-0.480.091.15-1.040.140.621.28-0.250.390.15
Share Based Compensation -6.784.744.494.604.397.507.377.287.326.930.090.090.09
Amortization Of Financing Costs 0.08-0.570.300.300.260.210.200.300.210.240.200.100.05

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -1.56-1.83-2.12-2.16-3.81-2.19-4.59-1.86-4.27-2.39-1.58-1.56-1.59
Payments To Acquire Property Plant And Equipment 1.561.832.122.163.812.194.591.864.272.391.581.561.59

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -1.10-1.44-10.64-0.58-0.74-2.43-23.39-0.51-0.9212.710.00-10.44-3.76
Payments Of Dividends 0.010.180.000.000.210.3522.80NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 47.6247.6146.7955.7045.8140.7038.8949.6539.5437.5634.6534.9726.14
Revenue From Contract With Customer Excluding Assessed Tax 47.6247.6146.7955.7045.8140.7038.8949.6539.5437.5634.6534.9726.14

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept