| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A |
| Revenues: |
| Other | | | | 58.7 | | | | 6.7 |
| Flights, net of discounts and incentives | | | | 278.9 | | | | 218.4 |
| Aircraft management | | | | 56.6 | | | | 2.6 |
| Memberships | | | | 22.4 | | | | 18.0 |
| Other | | | | 3.7 | | | | 56.3 |
| Total revenues | 335.1 | 351.8 | 408.3 | 420.4 | 425.5 | 325.6 | 345.0 | 302.0 |
| Revenue growth [+] | -21.3% | 8.0% | 18.3% | 39.2% | 49.0% | 24.5% | 64.5% | 55.0% |
| Other | | | | 779.3% | | | | |
| Flights, net of discounts and incentives | | | | 27.7% | | | | |
| Aircraft management | | | | 2061.2% | | | | |
| Memberships | | | | 24.6% | | | | |
| Cost of goods sold | 327.9 | 353.8 | 395.6 | 403.0 | 408.9 | 332.8 | 344.4 | 283.5 |
| Gross profit | 7.2 | -2.0 | 12.6 | 17.3 | 16.6 | -7.1 | 0.6 | 18.5 |
| Gross margin | 2.1% | -0.6% | 3.1% | 4.1% | 3.9% | -2.2% | 0.2% | 6.1% |
| Selling, general and administrative [+] | 63.2 | 65.2 | 82.7 | 75.2 | 80.7 | 62.1 | 61.1 | 64.6 |
| Sales and marketing | 23.1 | 25.8 | 29.3 | 30.8 | 33.7 | 23.2 | 24.2 | 22.2 |
| General and administrative | 40.1 | 39.4 | 53.3 | 44.3 | 47.0 | 38.9 | 36.9 | 42.5 |
| Research and development | 14.4 | 15.9 | 14.8 | 16.6 | 14.6 | 11.2 | 9.8 | 8.8 |
| Other operating expenses | | 0.1 | 1.3 | | | | 18.0 | |
| EBITDA [+] | -70.5 | -83.2 | -86.1 | -74.5 | -78.7 | -80.5 | -88.2 | -54.9 |
| EBITDA growth | -10.4% | 3.4% | -2.4% | 35.6% | 595.2% | 481.5% | 489.8% | -234.5% |
| EBITDA margin | -21.0% | -23.6% | -21.1% | -17.7% | -18.5% | -24.7% | -25.6% | -18.2% |
| Depreciation | 9.2 | 8.5 | 12.8 | 10.1 | 9.6 | 9.0 | 7.4 | 8.2 |
| EBITA | -79.7 | -91.7 | -98.9 | -84.6 | -88.3 | -89.5 | -95.7 | -63.2 |
| EBITA margin | -23.8% | -26.1% | -24.2% | -20.1% | -20.7% | -27.5% | -27.7% | -20.9% |
| Amortization of intangibles | 5.9 | 5.9 | 6.3 | 6.4 | 6.5 | 5.2 | 5.8 | 5.4 |
| EBIT [+] | -85.6 | -97.6 | -105.2 | -91.0 | -94.8 | -94.7 | -101.5 | -68.6 |
| EBIT growth | -9.7% | 3.1% | 3.7% | 32.7% | 282.3% | 242.2% | 246.3% | -362.5% |
| EBIT margin | -25.5% | -27.8% | -25.8% | -21.6% | -22.3% | -29.1% | -29.4% | -22.7% |
| Non-recurring items [+] | 67.4 | -1.0 | 178.3 | 60.7 | -0.7 | -2.0 | -19.2 | |
| Asset impairment | 70.0 | | | 62.0 | | | | |
| Loss (gain) on sale of assets | -2.6 | -0.9 | -0.4 | -1.3 | -0.7 | -2.0 | -1.3 | |
| Interest expense, net [+] | 5.8 | 4.3 | 5.5 | -1.1 | -0.4 | -0.1 | 0.0 | 0.8 |
| Interest expense | 7.7 | 8.1 | 7.5 | | | | 0.0 | 0.8 |
| Interest income | 1.9 | 3.8 | 2.1 | 1.1 | 0.4 | 0.1 | 0.0 | 0.0 |
| Other income (expense), net [+] | -1.8 | 0.3 | 1.7 | 1.9 | 1.3 | 3.6 | 5.7 | 9.9 |
| Gain (loss) on debt retirement | -0.9 | | | | | | | -2.4 |
| Change in fair value of warrants | 0.6 | 0.1 | 1.3 | 2.5 | 2.1 | 3.6 | 5.7 | 12.3 |
| Other | -1.6 | 0.1 | 0.5 | -0.6 | -0.9 | 0.0 | | |
| Pre-tax income | -160.6 | -100.7 | -287.2 | -148.7 | -92.4 | -89.0 | -76.6 | -59.5 |
| Income taxes | 0.0 | 0.2 | -0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 |
| Tax rate | 0.0% | | 0.1% | | | 0.0% | | 0.0% |
| Minority interest | | | | | | -0.4 | -0.6 | -1.0 |
| Net income | -160.6 | -100.9 | -286.9 | -148.8 | -92.8 | -88.7 | -76.0 | -58.5 |
| Net margin | -47.9% | -28.7% | -70.3% | -35.4% | -21.8% | -27.2% | -22.0% | -19.4% |
| |
| Basic EPS [+] | ($6.28) | ($0.40) | ($1.16) | ($0.61) | ($3.80) | ($0.36) | ($0.37) | ($0.25) |
| Growth | 65.3% | 9.9% | 212.1% | 145.1% | 2355.8% | 108.1% | 92.7% | -316.9% |
| Diluted EPS [+] | ($6.28) | ($0.40) | ($1.16) | ($0.61) | ($3.80) | ($0.36) | ($0.37) | ($0.25) |
| Growth | 65.3% | 9.9% | 212.1% | 145.1% | 2355.8% | 108.1% | 92.7% | -316.9% |
| |
| Shares outstanding (basic) [+] | 25.6 | 253.3 | 247.8 | 244.4 | 24.4 | 244.6 | 204.8 | 235.3 |
| Growth | 4.8% | 3.6% | 21.0% | 3.8% | -85.6% | 44.9% | 26.0% | 42.6% |
| Shares outstanding (diluted) [+] | 25.6 | 253.3 | 247.8 | 244.4 | 24.4 | 244.6 | 204.8 | 235.3 |
| Growth | 4.8% | 3.6% | 21.0% | 3.8% | -85.6% | 44.9% | 26.0% | 42.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |