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FJET • CIK 0001947016
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Marketing and Advertising Expense | $1,436.875 | $1,864.164 |
| Business Development | $1,841.982 | $1,325.961 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-16,543.616 | $-18,159.64 |
| Professional and Contract Services Expense | $4,263.195 | $4,997.707 |
| Income Tax Expense (Benefit) | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | $36.408 | $214.199 |
| Noninterest Expense Directors Fees | $168 | $170 |
| General Insurance Expense | $197.107 | $593.863 |
| Taxes and Licenses | $0.475 | $0.025 |
| ManagementAndIncentiveFeesExpense | $707.507 | $285.097 |
| General and Administrative Expense | $286.033 | $255.228 |
| Professional Fees | $2,521.68 | $3,769.023 |
| Cost of Property Repairs and Maintenance | $36.909 | $33.294 |
| Research and Development Expense | $1,027.203 | $670.392 |
| Travel and Entertainment Expense | $609.376 | $467.062 |
| Operating Expenses | $15,333.932 | $17,508.231 |
| Amortization of Debt Discount (Premium) | $500.937 | $261.956 |
| Derivative, Gain (Loss) on Derivative, Net | $-970.866 | $-422.103 |
| Other Income | $516.64 | $482.748 |
| Interest Expense | $555.985 | $437.575 |
| Investment Income, Interest | $153.02 | $167.829 |
| Other Nonoperating Expense | $1.064 | $1.064 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-14.215 | $-15.556 |
| Other Nonoperating Income (Expense) | $-1,209.684 | $-747.748 |
| Weighted Average Number of Shares Outstanding, Basic | 21,659,714 | 46,854,025 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $4,581.128 | $1,452.854 |
| Restricted Cash, Current | $50.592 | $0 |
| Short-term Investments | $15,274.175 | $21,730.346 |
| Prepaid Expense, Current | $230.688 | $4,747.952 |
| Other Receivables, Net, Current | $0 | $0 |
| Assets, Current | $20,143.416 | $28,094.778 |
| Operating Lease, Right-of-Use Asset | $477.577 | $447.576 |
| Property, Plant and Equipment, Net | $2,396.977 | $2,316.065 |
| Deposits Assets, Noncurrent | $5,368.914 | $218.914 |
| Assets | $28,386.884 | $32,532.28 |
| Common Stock, Value, Issued | $0.438 | $0.548 |
| Additional Paid in Capital | $58,330.545 | $78,935.167 |
| Retained Earnings (Accumulated Deficit) | $-33,430.431 | $-49,157.769 |
| Stockholders' Equity Attributable to Parent | $24,900.552 | $29,777.946 |
| Accounts Payable and Accrued Liabilities, Current | $966.088 | $1,436.358 |
| Deferred Revenue, Current | $149 | $134.002 |
| Operating Lease, Liability, Current | $55.898 | $62.113 |
| Other Accrued Liabilities, Current | $354.967 | $743.967 |
| Liabilities, Current | $3,052.079 | $2,352.44 |
| Operating Lease, Liability, Noncurrent | $434.253 | $401.894 |
| Liabilities | $3,486.332 | $2,754.334 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $84.464 | $225.87 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 43,891,846 | 54,871,020 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-16,543.616 | $-27,683.42 |
| Net Cash Provided by (Used in) Operating Activities | $-8,227.372 | $-14,799.19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,468.979 | $-1,414.759 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,631.72 | $3,216.961 |
| Cash and Cash Equivalents, at Carrying Value | $4,581.128 | $2,269.989 |
| Restricted Cash and Cash Equivalents | $50.592 | $946.972 |
| Depreciation | $36.408 | $214.199 |
| Payments for Deposits | $5,945.911 | $5,945.911 |
| Finance Lease, Right-of-Use Asset, Amortization | $88.738 | $75.564 |
| Payments to Acquire Property, Plant, and Equipment | $150.763 | $261.93 |
| Unrealized Gain (Loss) on Investments | $29.664 | $60.601 |
| Payments to Acquire Short-term Investments | $16,560.779 | $42,053.214 |
| Gain (Loss) on Sale of Investments | $40.911 | $181.88 |
| Proceeds from Sale of Short-term Investments | $2,363.696 | $21,407.29 |
| Amortization of Debt Discount (Premium) | $500.937 | $261.956 |
| Net Cash Provided by (Used in) Investing Activities | $-20,293.757 | $-20,853.765 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-970.866 | $-422.103 |
| Share-based Payment Arrangement, Noncash Expense | $6,069.56 | $10,534.312 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.064 | $1.064 |
| Repayments of Related Party Debt | $100 | $1,626.126 |
| Payments of Debt Issuance Costs | $0 | $0 |
| Proceeds from Issuance Initial Public Offering | $22,061.857 | $22,061.857 |
| Payments of Financing Costs | $3,157.638 | $4,025.76 |
| Net Cash Provided by (Used in) Financing Activities | $26,052.15 | $34,238.196 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39.539 | $17.64 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $20.372 | $20.372 |
| Increase (Decrease) in Accrued Liabilities | $516.445 | $401.625 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $234.332 | $305.341 |
| Increase (Decrease) in Due to Related Parties | $-6.833 | $-6.833 |
| Increase (Decrease) in Deferred Revenue | $-195.8 | $-85.998 |
| Increase (Decrease) in Prepaid Expense | $96.116 | $4,747.236 |
| IncreaseDecreaseInOperatingLeaseLiability | $-87.749 | $-70.468 |