Global Crssig Arlins New (JETMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,503 | 7,221 | 14,083 | 10,223 | 14,043 |
| Receivables | 6,782 | 4,875 | 6,560 | 8,893 | 6,678 |
| Other current assets | 405 | 412 | 419 | 420 | 489 |
| TOTAL | $31,219 | $16,516 | $24,588 | $21,820 | $23,352 |
| Non-Current Assets | |||||
| PPE Net | 33,578 | 32,672 | 14,402 | 12,351 | 10,308 |
| Other Non-Current Assets | 138,255 | 121,561 | 126,509 | 131,155 | 133,079 |
| TOTAL | $171,833 | $154,233 | $140,911 | $143,506 | $143,387 |
| Total Assets | $203,052 | $170,749 | $165,499 | $165,326 | $166,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,888 | 14,077 | 13,188 | 12,792 | 12,568 |
| Accrued Expenses | 28,948 | 23,091 | 27,251 | 24,005 | 20,418 |
| Other current liabilities | 4,401 | 3,989 | 4,299 | 4,009 | 4,080 |
| TOTAL | $91,713 | $70,564 | $70,575 | $66,751 | $65,882 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,830 | 4,898 | 4,057 | 4,258 | 8,903 |
| Other Non-Current Liabilities | 100,064 | 103,216 | 97,814 | 101,081 | 105,055 |
| TOTAL | $140,817 | $128,429 | $121,840 | $126,966 | $130,325 |
| Total Liabilities | $232,530 | $198,993 | $192,415 | $193,717 | $196,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,352 | 65,387 | 64,487 | 63,862 | 62,128 |
| Common Shares | 65 | 65 | 65 | 64 | 62 |
| Retained earnings | -73,617 | -71,763 | -69,804 | -70,414 | -70,566 |
| Other shareholders' equity | 52 | 124 | 320 | 459 | 87 |
| TOTAL | $-29,478 | $-28,244 | $-26,916 | $-28,391 | $-29,468 |
| Total Liabilities And Equity | $203,052 | $170,749 | $165,499 | $165,326 | $166,739 |