AIRO
AIRO Group Holdings, Inc.
Company overview
- Market capitalization
- $219.94M
- Employees
- 223
- Latest publication
- 2026-09-29
About AIRO Group Holdings, Inc.
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43,180,000USD | 8,901,000USD | 48,278,430USD | 6,283,692USD | 24,550,193USD | 11,794,685USD | 39,729,410USD | 23,685,377USD |
| Cost Of Revenue | 15,493,000USD | 6,536,000USD | 15,939,689USD | 3,493,750USD | 9,515,626USD | 7,542,935USD | 11,956,574USD | 7,403,642USD |
| Gross Profit | 27,687,000USD | 2,365,000USD | 32,338,741USD | 2,789,942USD | 15,034,567USD | 4,251,750USD | 27,772,836USD | 16,281,735USD |
| Research Development | 7,576,000USD | 6,704,000USD | 11,870,055,536USD | 4,124,171,000USD | 4,101,005USD | 1,773,592USD | 3,556,621USD | 3,258,612USD |
| Selling General Administrative | 16,102,000USD | 10,842,000USD | 15,822,319USD | 9,043,189USD | 28,864,680USD | 4,913,812USD | 5,921,018USD | 3,838,776USD |
| Selling And Marketing Expenses | 2,355,000USD | 1,977,000USD | — | — | 1,758,223USD | 1,432,998USD | 2,204,444USD | 1,557,498USD |
| General And Administrative Expenses | 16,102,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 26,033,000USD | 19,523,000USD | 26,353,772USD | 14,769,821USD | 34,723,908USD | 7,332,499USD | 11,682,083USD | 46,648,886USD |
| Operating Income | 1,654,000USD | -17,158,000USD | 5,984,969USD | -11,979,879USD | -19,689,341USD | -3,080,749USD | 16,090,753USD | -30,367,151USD |
| Total Other Income Expense Net | 414,000USD | 60,000USD | -712,757USD | 3,404,714USD | 27,617,077USD | 1,394,966USD | -11,447,672USD | 2,419,421USD |
| Income Before Tax | 2,068,000USD | -17,098,000USD | 5,272,212USD | -8,575,165USD | 7,927,736USD | -1,685,783USD | 4,643,081USD | -27,947,730USD |
| Income Tax Expense | 4,062,000USD | -1,645,000USD | 5,311,870USD | -613,149USD | 2,057,307USD | 286,972USD | 5,397,264USD | 2,382,796USD |
| Net Income | -1,994,000USD | -15,453,000USD | -39,658USD | -7,962,016USD | 5,870,429USD | -1,972,755USD | -754,183USD | -30,330,526USD |
| Net Interest Income | — | 376,000USD | -602,344USD | 79,665USD | -8,010,246USD | -1,267,000USD | -11,307,725USD | -1,675,616USD |
| Tax Provision | — | -1,645,000USD | 5,311,870USD | -613,149USD | 2,057,307USD | 287,000USD | 5,397,264USD | 2,382,796USD |
| Net Income From Continuing Ops | — | -15,453,000USD | -39,658USD | -7,962,016USD | 5,870,429USD | -1,973,000USD | -754,183USD | -30,330,526USD |
| Ebit | — | -17,158,000USD | 5,985,000USD | -11,979,879USD | 21,617,726USD | -3,080,749USD | 5,329,935USD | -15,651,243USD |
| Ebitda | — | -14,028,000USD | 9,258,315USD | -8,875,303USD | 15,937,982USD | 140,901USD | 8,604,676USD | -12,421,718USD |
| Depreciation And Amortization | — | 3,130,000USD | 3,273,315USD | 3,104,576USD | 2,990,662USD | 3,221,650USD | 3,274,741USD | 3,229,525USD |
| Reconciled Depreciation | — | 3,419,000USD | 3,273,315USD | 3,104,576USD | 2,990,109USD | 3,222,000USD | 3,274,741USD | 3,229,525USD |
| Unclassified Operating Expenses | — | — | -11,859,524,083USD | -4,118,444,368USD | — | — | — | 37,994,000USD |
| Interest Expense | — | — | 78,956,321USD | 79,665,000USD | 8,010,246USD | 1,081,075USD | 686,850USD | 12,296,491USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 90,907,000USD | 86,935,059USD | 43,253,815USD | 17,081,041USD | 11,782,570USD | — |
| Cost Of Revenue | 36,492,000USD | 28,618,322USD | 18,339,915USD | 12,953,412USD | 8,304,684USD | — |
| Gross Profit | 54,415,000USD | 58,316,737USD | 24,913,900USD | 4,127,629USD | 3,477,886USD | — |
| Research Development | 17,918,000USD | 13,133,488USD | 11,870,771USD | 9,299,067USD | 1,149,609USD | — |
| Selling General Administrative | 58,644,000USD | 18,200,677USD | 17,600,953USD | 17,229,338USD | 2,373,964USD | — |
| Selling And Marketing Expenses | 6,618,000USD | 6,422,000USD | 5,374,332USD | 4,597,867USD | 2,527,477USD | — |
| Total Operating Expenses | 83,180,000USD | 75,750,165USD | 34,846,056USD | 31,126,272USD | 6,051,050USD | 877,395USD |
| Operating Income | -28,765,000USD | -17,433,428USD | -9,932,156USD | -26,998,643USD | -2,573,164USD | -877,395USD |
| Interest Expense | 9,800,000USD | 14,225,089USD | 2,137,234USD | 3,615,162USD | 3,389,125USD | — |
| Net Interest Income | -9,800,000USD | -14,225,089USD | -2,137,234USD | -3,615,162USD | -3,389,125USD | — |
| Income Before Tax | 2,939,000USD | -29,485,592USD | -30,162,616USD | -36,762,873USD | -20,516,008USD | -877,395USD |
| Income Tax Expense | 7,043,000USD | 9,208,647USD | 2,293,807USD | -11,211,510USD | 12,846USD | — |
| Tax Provision | 7,043,000USD | 9,208,647USD | 2,293,807USD | -11,211,510USD | 12,846USD | — |
| Net Income | -4,104,000USD | -38,694,239USD | -32,456,423USD | -25,551,363USD | -20,528,854USD | -877,395USD |
| Net Income From Continuing Ops | -4,104,000USD | -38,694,239USD | -32,456,423USD | -25,551,363USD | -20,528,854USD | — |
| Ebit | 12,739,000USD | -15,260,503USD | -28,025,382USD | -33,147,711USD | -17,126,883USD | — |
| Ebitda | 25,329,000USD | -2,268,633USD | -14,777,803USD | -23,100,042USD | -16,074,523USD | -877,395USD |
| Depreciation And Amortization | 12,590,000USD | 12,991,870USD | 13,247,579USD | 10,047,669USD | 1,052,360USD | — |
| Reconciled Depreciation | 12,590,000USD | 12,991,870USD | 13,247,579USD | 10,047,669USD | 1,052,360USD | — |
| Total Other Income Expense Net | 31,704,000USD | -12,052,164USD | -20,230,460USD | -9,764,230USD | -17,942,844USD | — |
| Unclassified Operating Expenses | — | 37,994,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 757,047,000USD | 759,115,000USD | 774,139,000USD | 774,576,211USD | 747,849,810USD | 697,595,217USD | 712,642,095USD | — |
| Total Current Assets | 94,489,000USD | 94,608,000USD | 106,476,000USD | 106,599,998USD | 79,164,259USD | 32,706,612USD | 41,794,747USD | — |
| Other Current Assets | 7,637,000USD | 9,776,000USD | 8,094,000USD | 5,086,596USD | 3,766,481USD | 4,388,274USD | 1,658,673USD | — |
| Other Non Current Assets | 209,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 36,907,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 32,975,000USD | 32,132,000USD | 30,865,000USD | 32,068,032USD | 66,517,428USD | 91,964,099USD | 96,606,536USD | — |
| Other Current Liabilities | 7,621,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 800,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 720,140,000USD | 722,397,000USD | 739,192,000USD | 739,547,151USD | 679,559,596USD | 552,521,934USD | 548,729,434USD | — |
| Total Equity Including Noncontrolling Interest | 720,140,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 1,348,000USD | 745,000USD | 2,351,000USD | 11,795,153USD | 17,476,151USD | — | 47,909,320USD | — |
| Inventory | 14,514,000USD | 22,507,000USD | 11,639,000USD | 16,194,693USD | 10,609,390USD | 12,921,149USD | 8,822,721USD | — |
| Property Plant Equipment Net | 14,726,000USD | 12,949,000USD | 12,264,000USD | 10,094,852USD | 7,761,025USD | 7,168,814USD | 7,186,303USD | — |
| Goodwill | 568,210,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 79,413,000USD | 82,064,000USD | 83,487,000USD | 86,063,523USD | 88,647,429USD | 90,886,716USD | 93,502,277USD | — |
| Short Term Debt | 922,000USD | 1,627,000USD | 3,253,000USD | 12,300,925USD | 17,743,914USD | 47,612,887USD | 48,121,911USD | — |
| Retained Earnings | -228,004,000USD | -226,010,000USD | -210,557,000USD | -210,517,627USD | -202,555,611USD | -208,426,040USD | -206,453,285USD | — |
| Accumulated Other Comprehensive Income | 3,736,000USD | 5,103,000USD | 7,947,000USD | 7,678,527USD | 8,735,660USD | -3,868,572USD | -9,509,285USD | — |
| Total Liab | — | 36,718,000USD | 34,947,000USD | 35,029,060USD | 68,290,214USD | 145,073,283USD | 163,912,661USD | — |
| Other Current Liab | — | 16,287,000USD | 16,516,000USD | 12,721,879USD | 27,988,356USD | 20,024,253USD | 21,704,887USD | — |
| Capital Stock | — | 0USD | 0USD | 31USD | 27USD | — | 28USD | — |
| Good Will | — | 569,284,000USD | 571,653,000USD | 571,568,402USD | 572,031,507USD | 562,021,700USD | 557,508,331USD | — |
| Cash | — | 54,227,000USD | 74,358,000USD | 83,678,745USD | 40,341,555USD | 13,708,853USD | 20,910,678USD | — |
| Cash And Short Term Investments | — | 54,227,000USD | 74,358,000USD | 83,678,745USD | 40,341,555USD | 13,708,853USD | 20,910,678USD | — |
| Current Deferred Revenue | — | 3,557,000USD | 4,497,000USD | 2,797,747USD | 3,942,806USD | 4,315,524USD | 10,339,978USD | — |
| Net Debt | — | -50,376,000USD | -68,127,000USD | -69,000,279USD | -21,650,129USD | 34,682,126USD | 28,045,712USD | — |
| Short Long Term Debt Total | — | 3,851,000USD | 6,231,000USD | 14,678,466USD | 18,691,426USD | 48,390,979USD | 48,956,390USD | — |
| Long Term Debt | — | 500,000USD | 500,000USD | 674,746USD | 847,766USD | — | 688,270USD | — |
| Net Receivables | — | 8,098,000USD | 12,385,000USD | 1,639,964USD | 24,446,833USD | 1,688,336USD | 10,402,675USD | — |
| Accounts Payable | — | 10,661,000USD | 6,599,000USD | 4,247,481USD | 14,213,380USD | 20,011,435USD | 16,439,760USD | — |
| Property Plant Equipment Gross | — | 12,949,000USD | 19,496,000USD | 10,094,852USD | 7,761,025USD | — | 12,624,263USD | — |
| Common Stock Shares Outstanding | — | 31,395,000shares | 23,678,000shares | 28,248,000shares | 27,211,210shares | 26,174,420shares | 26,174,420shares | 26,174,420shares |
| Non Current Assets Total | — | 664,507,000USD | 667,663,000USD | 667,976,212USD | 668,685,551USD | 664,888,605USD | 670,847,348USD | — |
| Non Current Liabilities Total | — | 4,586,000USD | 4,082,000USD | 2,961,027USD | 1,772,786USD | 53,109,184USD | 67,306,125USD | — |
| Non Current Liabilities Other | — | 800,000USD | 50,000USD | 50,000USD | 50,000USD | — | 42,832,276USD | — |
| Non Currrent Assets Other | — | 210,000USD | 259,000USD | 249,435USD | 245,590USD | 4,811,375USD | 1,007,129USD | — |
| Net Working Capital | — | 62,476,000USD | 75,611,000USD | 74,531,966USD | 12,646,831USD | — | -54,012,993USD | — |
| Unclassified Non Current Liabilities | — | 3,286,000USD | 3,532,000USD | 2,236,281USD | — | 53,109,184USD | 23,785,579USD | — |
| Unclassified Equity | — | 943,304,000USD | 941,802,000USD | 942,386,189USD | 873,379,493USD | 764,816,530USD | 764,691,948USD | — |
| Unclassified Current Liabilities | — | — | -2,351,000USD | -11,795,153USD | -14,847,179USD | — | -47,909,320USD | — |
| Common Stock | — | — | — | 31USD | 27USD | 16USD | 28USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | 11,643,308USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 774,139,000USD | 700,998,787USD | 737,522,618USD | 733,343,683USD | 9,777,208USD | 11,010,419USD |
| Intangible Assets | 83,487,000USD | 93,502,277USD | 105,054,245USD | 116,054,351USD | 3,158,617USD | 4,134,906USD |
| Other Current Assets | 8,094,000USD | 2,627,557USD | 9,936,393USD | 974,993USD | 874,550USD | 571,934USD |
| Total Liab | 34,947,000USD | 152,269,358USD | 142,066,920USD | 110,346,624USD | 116,022,115USD | 96,595,966USD |
| Total Stockholder Equity | 739,192,000USD | 548,729,429USD | 595,455,698USD | 622,997,059USD | -106,244,907USD | -85,585,547USD |
| Other Current Liab | 16,516,000USD | 12,035,381USD | 25,365,147USD | 5,615,779USD | 2,118,495USD | 1,884,258USD |
| Capital Stock | 0USD | 28USD | 28USD | 28USD | 0USD | — |
| Retained Earnings | -210,557,000USD | -206,453,285USD | -167,759,046USD | -135,302,623USD | -109,751,260USD | -89,222,406USD |
| Good Will | 571,653,000USD | 557,508,331USD | 602,602,501USD | 599,442,468USD | 0USD | — |
| Cash | 74,358,000USD | 20,740,590USD | 4,117,875USD | 605,154USD | 13,622USD | 82,514USD |
| Cash And Short Term Investments | 74,358,000USD | 20,740,590USD | 4,117,875USD | 605,154USD | 13,622USD | 82,514USD |
| Total Current Assets | 106,476,000USD | 42,593,543USD | 19,157,026USD | 5,884,283USD | 6,290,976USD | 6,476,740USD |
| Total Current Liabilities | 30,865,000USD | 96,606,536USD | 85,508,872USD | 27,427,909USD | 5,279,413USD | 4,837,120USD |
| Current Deferred Revenue | 4,497,000USD | 10,339,978USD | 11,088,153USD | 655,513USD | 248,209USD | 198,995USD |
| Net Debt | -68,127,000USD | 28,215,805USD | 26,848,155USD | 30,127,305USD | 33,335,785USD | 30,272,648USD |
| Short Term Debt | 3,253,000USD | 48,121,911USD | 30,457,177USD | 10,631,815USD | 1,165,072USD | 1,414,068USD |
| Short Long Term Debt | 2,351,000USD | 47,909,320USD | 30,128,617USD | 10,153,499USD | 1,165,072USD | — |
| Short Long Term Debt Total | 6,231,000USD | 48,956,395USD | 30,966,030USD | 30,732,459USD | 33,349,407USD | 30,355,162USD |
| Long Term Debt | 500,000USD | 688,270USD | 500,000USD | 19,598,741USD | 32,184,335USD | — |
| Net Receivables | 12,385,000USD | 10,402,675USD | 2,238,588USD | 2,147,676USD | 1,354,284USD | 1,543,110USD |
| Inventory | 11,639,000USD | 8,822,721USD | 2,864,170USD | 2,156,460USD | 4,048,520USD | 4,279,182USD |
| Accounts Payable | 6,599,000USD | 16,439,760USD | 17,229,424USD | 10,524,802USD | 1,747,637USD | 1,339,799USD |
| Property Plant Equipment Net | 12,264,000USD | 7,186,303USD | 10,462,060USD | 11,795,025USD | 275,912USD | 312,947USD |
| Property Plant Equipment Gross | 19,496,000USD | 12,624,263USD | 14,549,087USD | 14,376,779USD | 1,819,950USD | — |
| Accumulated Other Comprehensive Income | 7,947,000USD | -9,509,285USD | -761,163USD | -3,861,000USD | — | — |
| Common Stock Shares Outstanding | 23,678,000shares | 24,887,574shares | 24,887,574shares | 24,887,574shares | 24,887,574shares | 26,174,420shares |
| Non Current Assets Total | 667,663,000USD | 658,405,244USD | 718,365,592USD | 727,459,400USD | 3,486,232USD | 4,533,679USD |
| Non Current Liabilities Total | 4,082,000USD | 55,662,822USD | 56,558,048USD | 82,918,715USD | 110,742,702USD | 91,758,846USD |
| Non Current Liabilities Other | 50,000USD | 42,832,276USD | 45,232,276USD | 54,857,319USD | — | — |
| Non Currrent Assets Other | 259,000USD | 208,333USD | 246,786USD | 167,556USD | 51,703USD | 85,826USD |
| Net Working Capital | 75,611,000USD | -54,012,993USD | -66,351,846USD | -21,543,626USD | 1,011,563USD | — |
| Unclassified Current Liabilities | -2,351,000USD | -38,239,814USD | -28,759,646USD | -10,153,499USD | -1,165,072USD | — |
| Unclassified Non Current Liabilities | 3,532,000USD | 12,142,276USD | 10,825,772USD | 8,462,655USD | 78,558,367USD | 91,758,846USD |
| Unclassified Equity | 941,802,000USD | 764,691,943USD | 763,975,851USD | 762,160,626USD | 3,506,336USD | 3,614,349USD |
| Common Stock | — | 28USD | 28USD | 28USD | 17USD | 22,510USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 5,221,000USD |
| Stock Based Compensation | 2,606,000USD |
| Change To Account Receivables | -34,882,000USD |
| Change To Inventory | -3,253,000USD |
| Change To Liabilities | 629,000USD |
| Change In Working Capital | -34,597,000USD |
| Operating Cash Flow | -48,723,000USD |
| Capital Expenditures | -4,508,000USD |
| Investing Cash Flow | -4,508,000USD |
| Net Debt Issuance | -1,284,000USD |
| Unclassified Financing Cash Flow | 5,316,000USD |
| Financing Cash Flow | 4,032,000USD |
| Effect Of Forex Changes On Cash | 651,000USD |
| Change In Cash | -48,548,000USD |
| End Cash Flow | 26,003,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -15,453,000USD | -39,658USD | -7,962,016USD | 5,870,429USD | -1,972,755USD | -754,183USD | -30,330,526USD | -5,599,841USD |
| Depreciation | 3,419,000USD | 3,273,112USD | 3,104,576USD | 2,990,662USD | 3,221,650USD | 3,274,741USD | 3,229,525USD | 3,163,917USD |
| Stock Based Compensation | 1,502,000USD | 18,813,247USD | 1,092,753USD | 18,762,433,458USD | 124,542USD | 122,503USD | 122,502USD | 179,022USD |
| Other Non Cash Items | 1,517,000USD | -18,761,548USD | -3,333,991USD | -9,102,471USD | -2,002,990USD | 24,471,389USD | -2,621,695USD | 2,254,067USD |
| Change To Account Receivables | 4,383,000USD | -11,044,951USD | 21,754,650USD | -20,787,651USD | 8,174,951USD | -2,593,081USD | -2,449,251USD | -3,043,954USD |
| Change To Inventory | -11,110,000USD | 4,587,068USD | -5,666,050USD | 3,020,300USD | -3,653,318USD | -2,004,747USD | -1,955,067USD | -2,198,457USD |
| Change In Working Capital | -6,887,000USD | 280,986USD | 1,576,485USD | -20,760,443USD | -8,999,028USD | -3,176,027USD | -3,010,290USD | -4,830,412USD |
| Total Cash From Operating Activities | -17,404,000USD | 4,088,602USD | -5,765,656USD | -21,001,823USD | -9,753,123USD | 23,938,423USD | 5,375,493USD | -4,819,084USD |
| Capital Expenditures | -2,073,000USD | -1,066,829USD | -940,234USD | -722,137USD | -344,787USD | -238,012USD | -96,865USD | -283,217USD |
| Free Cash Flow | -19,477,000USD | 3,021,773USD | -6,705,890USD | -21,723,960USD | -10,097,910USD | 23,700,411USD | 5,278,628USD | -5,102,301USD |
| Total Cashflows From Investing Activities | -2,073,000USD | -1,066,829USD | -940,237USD | -722,142USD | -344,792USD | -238,012USD | — | -283,217USD |
| Net Borrowings | -640,000USD | -9,651,727USD | -6,072,152USD | -8,088,121USD | 1,911,000USD | 3,889,511USD | 138,088USD | 1,056,049USD |
| Total Cash From Financing Activities | -640,000USD | -11,049,742USD | 47,848,916USD | 47,773,185USD | 1,840,641USD | -9,218,796USD | -2,110,215USD | -280,892USD |
| Change In Cash | -20,135,000USD | -9,127,745USD | 43,143,410USD | 26,826,482USD | -7,201,825USD | 11,979,920USD | 3,676,798USD | -5,400,417USD |
| Begin Period Cash Flow | 74,551,000USD | 83,678,745USD | 40,535,335USD | 13,708,853USD | 20,910,678USD | 8,930,758USD | 5,253,960USD | 10,654,377USD |
| End Period Cash Flow | 54,416,000USD | 74,551,000USD | 83,678,745USD | 40,535,335USD | 13,708,853USD | 20,910,678USD | 8,930,758USD | 5,253,960USD |
| Unclassified Operating Cash Flow | -1,502,000USD | — | — | -18,762,433,458USD | — | — | 37,985,977USD | — |
| Sale Purchase Of Stock | — | 598,133USD | -20,011,133USD | — | — | — | — | — |
| Issuance Of Capital Stock | — | -762,395USD | 80,199,145USD | — | — | — | 0USD | — |
| Other Cashflows From Financing Activities | — | -1,233,621USD | -6,267,988USD | -5,512,391USD | 2,604USD | -13,420,261USD | — | -1,336,941USD |
| Investments | — | — | -940,237USD | — | — | -238,012USD | -96,865USD | -283,217USD |
| Other Cashflows From Investing Activities | — | — | -1,065,867,066USD | 1,065,867,066USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 1,066,807,300USD | -1,065,867,071USD | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | 80,200,189USD | 61,373,697USD | — | — | -2,248,303USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -4,104,000USD | -38,694,239USD | -32,456,423USD | -25,551,363USD | -20,528,854USD |
| Depreciation | 12,590,000USD | 12,991,870USD | 13,247,579USD | 10,047,669USD | 1,052,360USD |
| Stock Based Compensation | 19,906,000USD | 716,092USD | 1,815,225USD | 2,847,093USD | 3,994USD |
| Other Non Cash Items | -33,201,000USD | 47,787,875USD | 19,136,920USD | 8,925,332USD | 17,864,404USD |
| Change To Account Receivables | -1,903,000USD | -8,254,309USD | 225,583USD | -25,349USD | 251,842USD |
| Change To Inventory | -1,712,000USD | -6,362,573USD | -663,522USD | 2,814,106USD | 230,662USD |
| Change In Working Capital | -27,902,000USD | -662,564USD | 19,387,888USD | 9,606,088USD | 1,073,040USD |
| Total Cash From Operating Activities | -32,432,000USD | 21,485,158USD | 22,105,943USD | -5,326,205USD | -535,056USD |
| Capital Expenditures | -3,074,000USD | -789,131USD | -835,922USD | -78,812USD | -39,036USD |
| Free Cash Flow | -35,506,000USD | 20,696,027USD | 21,270,021USD | -5,405,017USD | -574,092USD |
| Total Cashflows From Investing Activities | -3,074,000USD | -789,131USD | -835,922USD | 923,648USD | -39,036USD |
| Net Borrowings | -21,901,000USD | 6,110,766USD | -77,686USD | 4,546,218USD | 530,200USD |
| Total Cash From Financing Activities | 86,413,000USD | -10,582,785USD | -9,288,494USD | 4,751,019USD | 505,200USD |
| Sale Purchase Of Stock | -19,413,000USD | 0USD | — | — | — |
| Issuance Of Capital Stock | 140,908,000USD | 0USD | — | — | — |
| Change In Cash | 53,640,000USD | 7,808,366USD | 12,273,660USD | 765,030USD | -68,892USD |
| Begin Period Cash Flow | 20,911,000USD | 13,102,312USD | 828,652USD | 63,622USD | 132,514USD |
| End Period Cash Flow | 74,551,000USD | 20,910,678USD | 13,102,312USD | 828,652USD | 63,622USD |
| Other Cashflows From Financing Activities | -13,184,000USD | -16,693,551USD | -9,210,808USD | -90,853USD | -25,000USD |
| Unclassified Financing Cash Flow | 140,911,000USD | — | — | — | — |
| Investments | — | -789,131USD | -835,922USD | 923,648USD | -39,036USD |
| Other Cashflows From Investing Activities | — | — | — | 129,202USD | — |
| Unclassified Operating Cash Flow | — | — | — | -11,201,024USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 6,801,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other | 424,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 1,676,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 7,269,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 1,632,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Avionics | 1,705,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Drones | 6,532,000 | USD | 0001493152-26-023110 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Training | 664,000 | USD | 0001493152-26-023110 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 43,831,206 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other | 2,345,030 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 2,101,879 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 46,483,642 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 1,794,473 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Avionics | 1,615,631 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Drones | 45,482,858 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Training | 1,179,626 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 77,984,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Geography | Other | 3,612,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 9,311,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 80,821,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 10,086,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Segment | Avionics | 6,921,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Segment | Drones | 79,080,000 | USD | 0001493152-26-014116 |
| FY 2025Yearly · 2025-12-31 | Segment | Training | 4,906,000 | USD | 0001493152-26-014116 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 2,814,373 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other | 718,611 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 2,750,708 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 3,134,474 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 3,149,218 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Avionics | 1,529,443 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Drones | 3,144,852 | USD | 0001493152-25-023461 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Training | 1,609,397 | USD | 0001493152-25-023461 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 22,390,421 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other | 190,359 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 1,969,413 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 22,282,884 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 2,267,309 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Avionics | 1,526,926 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Drones | 21,969,290 | USD | 0001641172-25-023610 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Training | 1,053,977 | USD | 0001641172-25-023610 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 8,948,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other | 358,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 2,489,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 8,920,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 2,875,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Avionics | 2,249,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Drones | 8,483,000 | USD | 0001493152-26-023110 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Training | 1,063,000 | USD | 0001493152-26-023110 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 75,315,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Geography | Other | 1,554,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 10,066,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 80,676,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 6,259,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Segment | Avionics | 8,665,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Segment | Drones | 74,691,000 | USD | 0001493152-26-014116 |
| FY 2024Yearly · 2024-12-31 | Segment | Training | 3,579,000 | USD | 0001493152-26-014116 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 20,096,722 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other | 411,404 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 3,177,251 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 21,933,148 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 1,752,229 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Avionics | 2,028,185 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Drones | 20,939,783 | USD | 0001493152-25-023461 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Training | 717,409 | USD | 0001493152-25-023461 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 7,498,934 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other | 419,150 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 1,862,252 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 8,247,259 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 1,533,077 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Avionics | 2,286,734 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Drones | 6,942,556 | USD | 0001641172-25-023610 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Training | 551,046 | USD | 0001641172-25-023610 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.