v3.26.1
Segment Information
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Segment Information

17. SEGMENT INFORMATION

 

The Company’s business activity is providing customized, non-scheduled air transport services to customers. Management structured the Company’s business model to derive revenue from customers from two types of contracts: (1) ACMI and (2) Charter, as discussed in Management’s Discussion and Analysis of Financial Condition and Results of Operations.

The Company’s President and Chief Financial Officer together serve as the Chief Operating Decision Maker (“CODM”). The Company manages the business activities on a consolidated basis and operates in one reportable segment. The CODM assesses performance for the Company’s single operating segment and decides how to allocate resources based on net income or loss that is also reported on the Consolidated Statements of Operations. Net income is used to monitor actual versus budget results.

Significant expenses within net income or loss, include operating expenses, which are each separately presented on the Company’s Consolidated Statements of Operations. Other segment items within net income or loss include Interest Expense, Loss in Canada Jetlines Operations Ltd. and Income tax expense. The measure of segment assets is reported on the Consolidated Balance Sheets as total consolidated assets.

The following table presents revenue for the Company’s single reportable segment for the periods indicated (in thousands):

 

 

For the years ended December 31,

 

 

2025

 

 

2024

 

Consolidated Revenue

 

$

246,346

 

 

$

223,751

 

 

Products and services

The Company generates revenue from the following major product and service categories (in thousands):

 

 

 

For the years ended December 31,

 

Consolidated Revenue

 

 

2025

 

 

2024

 

Charter

 

 

$

62,258

 

 

$

95,456

 

ACMI

 

 

 

175,770

 

 

 

123,061

 

Other

 

 

 

8,318

 

 

 

5,234

 

Total

 

 

$

246,346

 

 

$

223,751

 

 

Geographic information

Substantially all of the Company’s long‑lived assets are located in the USA. Revenue by geographic area, based on the location of the customer, is as follows (in thousands):

 

 

United States

 

 

Other

 

 

Total

 

Consolidated Revenue

 

$

237,031

 

 

$

9,315

 

 

$

246,346

 

 

Major customers:

For the year ended December 31, 2025, one customer accounted for approximately 50% of total revenue. No other customer accounted for 10% or more of total revenue in any of the periods presented.

For the year ended December 31, 2024, two customers accounted for approximately 40% and 12% of total revenue. No other customer accounted for 10% or more of total revenue in any of the periods presented.

Because the Company has only one reportable segment, the amounts disclosed above for that segment are also the amounts reported in the consolidated financial statements; therefore, separate reconciliations to consolidated totals have not been presented.