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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 75.80 | NA | 81.01 | 73.17 | 71.99 | NA | 71.47 | 78.50 | 70.77 | 77.68 | 69.01 | 51.57 | 26.10 | 25.29 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 75.80 | NA | 74.14 | 73.17 | 71.99 | NA | 71.47 | 71.05 | 70.77 | 69.76 | 69.01 | 51.57 | 26.10 | 25.29 | NA | NA | |
| Earnings Per Share Basic | -0.06 | -0.46 | 0.01 | -0.17 | -0.14 | -0.21 | -0.13 | 0.11 | -0.16 | 0.01 | -0.13 | -0.47 | -0.16 | -0.09 | NA | NA | |
| Earnings Per Share Diluted | -0.06 | -0.46 | 0.01 | -0.17 | -0.14 | -0.21 | -0.13 | 0.10 | -0.16 | 0.01 | -0.13 | -0.47 | -0.16 | -0.09 | NA | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 51.51 | 47.48 | 71.44 | 60.99 | 45.27 | 38.13 | 45.72 | 35.63 | 26.63 | 24.62 | 20.32 | 12.95 | 9.27 | 7.99 | 8.32 | 3.44 | |
| Revenues | 51.51 | 47.48 | 71.44 | 60.99 | 45.27 | 38.13 | 45.72 | 35.63 | 26.63 | 24.62 | 20.32 | 12.95 | 9.27 | 7.99 | 8.32 | 3.44 | |
| Cost Of Revenue | 41.38 | 38.47 | 55.86 | 50.62 | 38.11 | 33.16 | 36.46 | 30.52 | 23.71 | 20.64 | 15.86 | 9.98 | 7.80 | 6.37 | NA | NA | |
| Operating Expenses | NA | -7.84 | -8.16 | -7.88 | -9.35 | -8.76 | -11.01 | -8.10 | -8.70 | -8.98 | -69.52 | 20.72 | 0.24 | 0.26 | 0.16 | 0.12 | |
| Costs And Expenses | 61.38 | 83.11 | 78.89 | 73.20 | 58.10 | 57.81 | 56.15 | 45.37 | 40.32 | 35.15 | 30.05 | 20.72 | 13.50 | 10.35 | NA | NA | |
| General And Administrative Expense | 17.21 | 41.24 | 19.27 | 18.41 | 16.26 | 20.58 | 15.81 | 12.14 | 13.98 | 12.33 | 12.12 | 9.81 | 4.83 | 3.37 | 1.92 | 1.56 | |
| Selling And Marketing Expense | 2.13 | 2.41 | 2.69 | 2.73 | 2.61 | 2.46 | 1.86 | 1.64 | 1.80 | 1.54 | 1.23 | 0.61 | 0.59 | 0.43 | NA | NA | |
| Operating Income Loss | -9.87 | -35.63 | -7.45 | -12.21 | -12.83 | -19.68 | -10.43 | -9.73 | -13.69 | -10.54 | -9.73 | -7.77 | -0.24 | -2.37 | -0.16 | -0.12 | |
| Interest Income Expense Net | 2.07 | 2.26 | 2.15 | 2.08 | 1.95 | 1.54 | 1.17 | 0.46 | 0.26 | 0.29 | 0.31 | 0.14 | 0.00 | 0.01 | 0.02 | 0.15 | |
| Allocated Share Based Compensation Expense | 4.54 | NA | 3.33 | 2.80 | 2.88 | NA | 1.69 | 1.84 | 2.10 | NA | 3.92 | 2.52 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.08 | -1.02 | 0.13 | -0.38 | -0.20 | -0.83 | 0.06 | NA | 0.00 | -0.11 | -3.64 | NA | NA | 0.09 | -0.03 | -0.00 | |
| Net Income Loss | -4.23 | -33.94 | 0.29 | -12.23 | -10.19 | -27.26 | -9.24 | 8.41 | -11.01 | 0.77 | -9.18 | -24.29 | -1.08 | -2.36 | -0.10 | -0.01 | |
| Comprehensive Income Net Of Tax | -5.08 | -31.71 | -1.21 | -12.21 | -9.27 | -10.87 | -11.12 | 9.93 | -12.02 | 0.17 | -9.48 | -24.29 | -4.22 | -2.36 | NA | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 282.79 | 294.94 | 317.51 | 320.18 | 322.43 | 325.02 | 326.66 | 324.19 | 326.63 | 335.88 | 343.39 | 346.15 | 278.76 | 277.84 | 278.25 | 278.37 | |
| Liabilities | 46.18 | 60.64 | 54.64 | 59.42 | 52.23 | 50.54 | 43.95 | 31.90 | 45.16 | 44.51 | 52.16 | 49.45 | 48.78 | 10.02 | 10.08 | 10.11 | |
| Liabilities And Stockholders Equity | 282.79 | 294.94 | 317.51 | 320.18 | 322.43 | 325.02 | 326.66 | 324.19 | 326.63 | 335.88 | 343.39 | 346.15 | 278.76 | 277.84 | 278.25 | 278.37 | |
| Stockholders Equity | 236.61 | 234.30 | 262.88 | 260.76 | 270.20 | 274.49 | 282.70 | 292.29 | 281.47 | 291.37 | 291.23 | 296.70 | 5.00 | 5.00 | 5.00 | 5.00 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 194.01 | 206.26 | 208.74 | 208.97 | 209.20 | 218.13 | 225.41 | 278.23 | 285.26 | 294.94 | 314.45 | 342.73 | 0.61 | 0.90 | 0.97 | 1.13 | |
| Cash And Cash Equivalents At Carrying Value | 36.76 | 27.87 | 36.81 | 37.35 | 41.74 | 43.30 | 51.84 | 186.56 | 2.50 | 2.60 | 6.95 | 30.00 | 0.49 | 0.85 | 0.89 | 1.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38.06 | 29.02 | 38.27 | 39.39 | 43.82 | 44.42 | 52.98 | 188.25 | 4.18 | 3.23 | 7.58 | 30.63 | 0.49 | 0.85 | 0.89 | 1.02 | |
| Accounts Receivable Net Current | 23.55 | 21.00 | 21.04 | 22.52 | 16.46 | 10.88 | 11.27 | 9.67 | 6.02 | 5.55 | 3.77 | 1.71 | NA | NA | 1.09 | NA | |
| Prepaid Expense And Other Assets Current | 18.18 | 17.97 | 13.01 | 14.71 | 13.71 | 12.09 | 10.77 | 10.70 | 8.50 | 6.80 | 5.92 | 7.22 | NA | NA | 1.01 | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 6.05 | NA | NA | NA | 4.27 | NA | NA | 4.06 | 3.62 | 3.40 | NA | NA | NA | 2.84 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 3.15 | NA | NA | NA | 2.23 | NA | NA | 1.73 | 1.58 | 1.44 | NA | NA | NA | 1.08 | NA | |
| Property Plant And Equipment Net | 3.47 | 2.90 | 3.32 | 2.91 | 2.44 | 2.04 | 2.22 | 2.30 | 2.33 | 2.04 | 1.96 | 1.73 | NA | NA | 1.76 | NA | |
| Goodwill | 39.78 | 40.37 | 39.23 | 39.80 | 39.89 | 39.45 | 31.85 | 13.33 | 13.33 | 13.33 | 13.27 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 19.52 | 20.52 | 41.57 | 43.93 | 45.40 | 46.37 | 48.53 | 22.74 | 23.67 | 24.42 | 12.64 | 0.90 | NA | NA | 0.53 | NA | |
| Other Assets Noncurrent | 1.44 | 1.40 | 0.97 | 1.00 | 1.02 | 0.97 | 1.31 | 1.38 | 0.88 | 0.23 | 0.22 | 0.14 | NA | NA | 0.11 | NA | |
| Held To Maturity Securities Fair Value | 114.14 | 138.28 | 136.34 | 132.32 | 130.83 | 130.35 | 120.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities | 114.22 | 138.26 | 136.41 | 132.34 | 130.70 | 130.38 | 120.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 23.25 | 35.49 | 30.36 | 29.27 | 23.21 | 26.61 | 20.23 | 18.51 | 15.79 | 12.78 | 9.53 | 10.56 | 1.54 | 0.39 | 0.46 | 0.49 | |
| Accounts Payable And Accrued Liabilities Current | 10.84 | 23.86 | 18.77 | 14.88 | 11.39 | 16.54 | 11.56 | 7.65 | 9.01 | 6.37 | 4.45 | 4.96 | 1.31 | 0.16 | 0.10 | 0.10 | |
| Contract With Customer Liability Current | 7.98 | 6.84 | 6.83 | 10.01 | 7.79 | 6.71 | 6.04 | 8.50 | 6.28 | 5.98 | 3.97 | 5.27 | NA | NA | 3.97 | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 0.36 | 0.45 | 1.43 | 1.33 | 1.72 | 1.88 | 0.14 | 0.14 | 0.14 | 0.14 | 0.20 | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 21.10 | 19.74 | 19.59 | 19.83 | 20.79 | 14.97 | 14.52 | 3.75 | 0.47 | 0.28 | 0.22 | 0.10 | NA | NA | 0.29 | 0.29 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 236.61 | 234.30 | 262.88 | 260.76 | 270.20 | 274.49 | 282.70 | 292.29 | 281.47 | 291.37 | 291.23 | 296.70 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
| Additional Paid In Capital | 397.48 | 390.08 | 386.95 | 383.63 | 380.85 | 375.87 | 373.22 | 371.69 | 370.79 | 368.68 | 368.71 | 364.70 | 24.27 | 4.09 | 3.75 | 3.65 | |
| Retained Earnings Accumulated Deficit | -163.99 | -159.75 | -125.81 | -126.10 | -113.87 | -103.68 | -88.26 | -79.02 | -87.43 | -76.42 | -77.19 | -68.01 | -19.27 | 0.91 | 1.25 | 1.35 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.11 | 3.96 | 1.73 | 3.23 | 3.21 | 2.29 | -2.26 | -0.39 | -1.90 | -0.90 | -0.30 | NA | NA | NA | NA | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.55 | -9.32 | 2.02 | -8.20 | -16.86 | -9.10 | -6.35 | -11.61 | -10.06 | -6.02 | -5.79 | -9.46 | -0.36 | -0.00 | -0.90 | NA | |
| Net Cash Provided By Used In Investing Activities | 24.56 | 0.07 | -3.04 | 3.77 | 16.27 | 0.46 | -128.74 | 196.62 | 11.00 | 4.63 | -17.44 | -303.31 | -0.05 | -0.54 | 0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 0.05 | -0.02 | -0.01 | -0.02 | -0.03 | 0.00 | -0.15 | -0.95 | 0.02 | -2.96 | 0.18 | 335.23 | -1.75 | -1.40 | 0.01 | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.55 | -9.32 | 2.02 | -8.20 | -16.86 | -9.10 | -6.35 | -11.61 | -10.06 | -6.02 | -5.79 | -9.46 | -0.36 | -0.00 | -0.90 | NA | |
| Net Income Loss | -4.23 | -33.94 | 0.29 | -12.23 | -10.19 | -27.26 | -9.24 | 8.41 | -11.01 | 0.77 | -9.18 | -24.29 | -1.08 | -2.36 | -0.10 | -0.01 | |
| Depreciation Depletion And Amortization | 1.59 | 1.81 | 1.84 | 1.81 | 1.65 | 1.98 | 1.44 | 1.16 | 1.15 | 0.72 | 0.19 | 0.14 | 0.13 | 0.14 | 0.13 | NA | |
| Increase Decrease In Accounts Receivable | 2.61 | -0.12 | -1.25 | 6.04 | 5.58 | 0.89 | 0.34 | 3.66 | 0.47 | 1.78 | -0.21 | 0.64 | -0.47 | 0.45 | 0.34 | NA | |
| Deferred Income Tax Expense Benefit | -0.08 | -1.02 | 0.13 | -0.38 | -0.20 | NA | NA | NA | NA | -0.11 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 4.32 | 3.15 | 3.33 | 2.80 | 3.22 | 2.65 | 1.69 | 1.84 | 2.10 | 2.93 | 3.92 | 2.52 | 1.90 | 1.27 | NA | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 24.56 | 0.07 | -3.04 | 3.77 | 16.27 | 0.46 | -128.74 | 196.62 | 11.00 | 4.63 | -17.44 | -303.31 | -0.05 | -0.54 | 0.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.82 | 0.02 | 0.69 | 0.74 | 0.65 | 0.01 | 0.09 | 0.19 | 0.44 | 0.22 | 0.07 | 0.14 | 0.05 | 0.03 | -0.00 | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.05 | -0.02 | -0.01 | -0.02 | -0.03 | 0.00 | -0.15 | -0.95 | 0.02 | -2.96 | 0.18 | 335.23 | -1.75 | -1.40 | 0.01 | NA |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.51 | 47.48 | 71.44 | 60.99 | 45.27 | 38.13 | 45.72 | 35.63 | 26.63 | 24.62 | 20.32 | 12.95 | 9.27 | 7.99 | 8.32 | 3.44 | |
| Jet And Other, Passenger | 5.68 | 4.78 | 7.61 | 7.41 | 8.08 | 7.08 | 5.10 | 7.42 | 9.75 | NA | NA | NA | NA | NA | NA | NA | |
| Medi Mobility Organ Transport And Jet, Medical | 36.03 | 31.99 | 33.45 | 34.40 | 26.77 | 21.64 | 20.22 | 17.25 | 12.68 | 9.82 | NA | NA | NA | NA | NA | NA | |
| Short Distance, Passenger | 9.81 | 10.70 | 30.39 | 19.18 | 10.43 | 9.42 | 20.40 | 10.96 | 4.20 | 6.25 | NA | NA | NA | NA | NA | NA | |
| Medical | 36.03 | 31.99 | 33.45 | 34.40 | 26.77 | 21.64 | 20.22 | 17.25 | 12.68 | 9.82 | NA | NA | NA | NA | NA | NA | |
| Passenger | 15.49 | 15.49 | 37.99 | 26.59 | 18.50 | 16.50 | 25.50 | 18.38 | 13.96 | 14.80 | NA | NA | NA | NA | NA | NA | |
| US | 45.30 | 42.12 | 58.63 | 51.99 | 38.00 | 33.43 | 41.92 | 33.10 | 24.84 | 23.93 | NA | NA | NA | NA | NA | NA | |
| Non Us | 6.21 | 5.35 | 12.81 | 9.00 | 7.27 | 4.71 | 3.80 | 2.53 | 1.79 | 0.69 | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 51.51 | 47.48 | 71.44 | 60.99 | 45.27 | 38.13 | 45.72 | 35.63 | 26.63 | 24.62 | 20.32 | 12.95 | 9.27 | 7.99 | 8.32 | 3.44 | |
| Jet And Other, Passenger | 5.68 | 4.78 | 7.61 | 7.41 | 8.08 | 7.08 | 5.10 | 7.42 | 9.75 | NA | NA | NA | NA | NA | NA | NA | |
| Medi Mobility Organ Transport And Jet, Medical | 36.03 | 31.99 | 33.45 | 34.40 | 26.77 | 21.64 | 20.22 | 17.25 | 12.68 | 9.82 | NA | NA | NA | NA | NA | NA | |
| Short Distance, Passenger | 9.81 | 10.70 | 30.39 | 19.18 | 10.43 | 9.42 | 20.40 | 10.96 | 4.20 | 6.25 | NA | NA | NA | NA | NA | NA | |
| Medical | 36.03 | 31.99 | 33.45 | 34.40 | 26.77 | 21.64 | 20.22 | 17.25 | 12.68 | 9.82 | NA | NA | NA | NA | NA | NA | |
| Passenger | 15.49 | 15.49 | 37.99 | 26.59 | 18.50 | 16.50 | 25.50 | 18.38 | 13.96 | 14.80 | NA | NA | NA | NA | NA | NA | |
| US | 45.30 | 42.12 | 58.63 | 51.99 | 38.00 | 33.43 | 41.92 | 33.10 | 24.84 | 23.93 | NA | NA | NA | NA | NA | NA | |
| Non Us | 6.21 | 5.35 | 12.81 | 9.00 | 7.27 | 4.71 | 3.80 | 2.53 | 1.79 | 0.69 | NA | NA | NA | NA | NA | NA |
