MESA AIR GROUP INC
For the period ended Sep 30, 2023. Filed Jan 26, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 26, 2024
RJET$21.26+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity
(in thousands, except share amounts)
| Common | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Stock and | |||||||||
| Additional | |||||||||
| Number of · Number of · Paid-In · Retained | |||||||||
| Shares · Warrants · Capital · Earnings/(Accumulated Deficit) · Total | |||||||||
| Balance at September 30, 2020 | 35,526,918 | — | $242,772 | $215,087 | $457,859 | ||||
| Stock compensation expense | — | — | 3,126 | — | 3,126 | ||||
| Payment of tax withholding for RSUs | (155,174) | — | (1,486) | — | (1,486) | ||||
| Issuance of warrants, net of issuance costs | 4,899,497 | 11,489 | — | 11,489 | |||||
| Restricted shares issued | 492,465 | — | — | — | — | ||||
| Employee share purchases | 94,550 | — | 471 | — | 471 | ||||
| Net income | — | — | — | 16,588 | 16,588 | ||||
| Balance at September 30, 2021 | 35,958,759 | 4,899,497 | $256,372 | $231,675 | $488,047 | ||||
| Stock compensation expense | — | — | 2,761 | — | 2,761 | ||||
| Payment of tax withholding for RSUs | (147,108) | — | (455) | — | (455) | ||||
| Restricted shares issued | 455,303 | — | 100 | — | 100 | ||||
| Employee share purchases | 109,943 | — | 399 | — | 399 | ||||
| Net loss | — | — | — | (182,678) | (182,678) | ||||
| Balance at September 30, 2022 | 36,376,897 | 4,899,497 | $259,177 | $48,997 | $308,174 | ||||
| Stock compensation expense | — | — | 2,275 | — | 2,275 | ||||
| Payment of tax withholding for RSUs | (204,486) | — | (363) | — | (363) | ||||
| Restricted shares issued | 585,401 | — | — | — | — | ||||
| United Stock Issuance | 4,042,061 | — | 9,782 | — | 9,782 | ||||
| Employee share purchases | 140,453 | — | 284 | — | 284 | ||||
| Net loss | — | — | — | (120,116) | (120,116) | ||||
| Balance at September 30, 2023 | 40,940,326 | 4,899,497 | $271,155 | $(71,119) | $200,036 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.