Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Profit | $15.80M | $7.35M | $4.34M | $11.51M | $11.62M |
| Gross Profit | $30.92M | $18.03M | $18.04M | $28.75M | $27.80M |
| Operating Expense | $4.37M | $4.58M | $4.23M | $3.09M | $6.51M |
| Selling and Admin Expenses | $3.35M | $3.58M | $3.25M | $2.14M | $5.60M |
| -General & Admin Expense | $3.35M | $3.58M | $3.25M | $2.14M | $5.60M |
| Depreciation & Amortization & Depletion | $1.02M | $1.00M | $979,000.00 | $948,000.00 | $912,000.00 |
| -Depreciation & Amortization | $1.02M | $1.00M | $979,000.00 | $948,000.00 | $912,000.00 |
| Operating Profit | $26.55M | $13.44M | $13.81M | $25.67M | $21.29M |
| Net Non-Operating Interest Income (Expense) | -$3.36M | -$3.37M | -$4.23M | -$5.24M | -$5.62M |
| Non-Operating Interest Expense | $3.63M | $3.53M | $4.46M | $5.52M | $5.87M |
| Non-Operating Interest Income | $262,000.00 | $165,000.00 | $226,000.00 | $281,000.00 | $247,000.00 |
| Pretax Profit | $23.19M | $10.08M | $9.11M | $15.46M | $15.67M |
| Tax | $7.39M | $2.73M | $4.77M | $3.95M | $4.05M |
| Profit from Continuing Operations | $15.80M | $7.35M | $4.34M | $11.51M | $11.62M |
| Net Income to Parent Company | $15.80M | $7.35M | $4.34M | $11.51M | $11.62M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $34,000.00 | $6.02M | $3.47M |
| Diluted EPS | $0.11 | $0.05 | $0.03 | $0.04 | -$0.34 |
| Cost of Revenue | $24.95M | $19.77M | $25.73M | $15.61M | $14.26M |
| Total Operating Revenue | $55.87M | $37.80M | $43.77M | $44.37M | $42.07M |
| Basic EPS | $0.11 | $0.05 | $0.03 | $0.04 | -$0.34 |
| Total Revenue as Reported | $55.87M | $37.80M | $43.77M | $44.37M | $42.07M |
| Net Income to Common Stockholders | $15.80M | $7.35M | $4.31M | $5.49M | -$46.02M |
| Other Income (Expense) | – | – | -$473,000.00 | -$4.97M | – |
| Special Income (Charges) | – | – | -$473,000.00 | -$4.97M | – |
| -Less:Other Special Charges | – | – | $473,000.00 | $4.97M | – |
| Preferred Stock Dividends | – | – | $0.00 | – | $54.17M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| -Taxes Receivable | $1.15M | $0.00 | $462,000.00 |
| Total Current Liabilities | $52.79M | $48.57M | $29.11M |
| Payables | $32.88M | $27.73M | $18.75M |
| -Accounts Payable | $13.93M | $9.69M | $7.40M |
| -Other Payable | $18.95M | $13.26M | $11.26M |
| Current Accrued Expenses | $977,000.00 | $475,000.00 | $62,000.00 |
| Current Deferred Liabilities | $18.94M | $11.81M | $8.40M |
| Total Non-Current Liabilities | $240.00M | $125.10M | $172.96M |
| Long Term Debt and Capital Lease Obligation | $240.00M | $125.10M | $172.96M |
| -Long Term Debt | $240.00M | $125.10M | $172.96M |
| Total Equity | -$227.49M | -$125.52M | -$160.40M |
| Stockholders' Equity | -$227.49M | -$125.52M | -$160.40M |
| Capital Stock | $1,000.00 | $240.47M | $227.20M |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 |
| -Preferred Stock | $0.00 | $240.47M | $227.20M |
| Additional Paid-In Capital | $286.86M | $337,000.00 | $41,000.00 |
| Total Liabilities | $292.79M | $173.67M | $202.07M |
| Non-Current Deferred Assets | $2.55M | $2.90M | $2.47M |
| -Total Tax Payable | $0.00 | $4.78M | $90,000.00 |
| Total Assets | $65.30M | $48.15M | $41.67M |
| Total Current Assets | $52.46M | $35.23M | $29.86M |
| Cash and Cash Equivalents & Short-Term Investments | $8.04M | $7.09M | $8.13M |
| -Cash and Cash Equivalents | $8.04M | $7.09M | $8.13M |
| Receivables | $10.61M | $6.71M | $4.88M |
| -Accounts Receivable | $4.08M | $2.61M | $941,000.00 |
| Retained Earnings | -$514.35M | -$366.33M | -$387.64M |
| -Other Receivables | $5.38M | $4.10M | $3.47M |
| -Other Intangible Assets | $6.50M | $6.23M | $5.55M |
| -Goodwill | $3.79M | $3.79M | $3.79M |
| Goodwill and Other Intangible Assets | $10.29M | $10.03M | $9.34M |
| Total Non-Current Assets | $12.84M | $12.93M | $11.81M |
| Other Current Assets | $1.31M | $452,000.00 | $664,000.00 |
| Restricted Cash | $32.51M | $20.97M | $16.19M |
| Short-Term Debt and Capital Lease Obligation | – | $8.55M | $1.90M |
| -Current Debt | – | $8.55M | $1.90M |
No comments yet — be the first to weigh in on NP.