Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $81.59M | $75.07M | $277.04M | $75.20M | $68.84M |
| Total Operating Revenue | $81.59M | $75.07M | $277.04M | $75.20M | $68.84M |
| Cost of Revenue | $51.43M | $47.88M | $176.28M | $46.83M | $46.87M |
| Gross Profit | $30.16M | $27.19M | $100.76M | $28.36M | $21.97M |
| Operating Expense | $14.07M | $12.76M | $53.98M | $15.80M | $12.91M |
| Selling and Admin Expenses | $13.72M | $13.19M | $54.03M | $15.35M | $13.28M |
| Depreciation & Amortization & Depletion | $444,000.00 | – | – | – | – |
| -Depreciation & Amortization | $444,000.00 | – | – | – | – |
| Other Operating Expenses | -$91,000.00 | -$428,000.00 | -$53,000.00 | $444,000.00 | -$368,000.00 |
| Operating Profit | $16.09M | $14.42M | $46.78M | $12.57M | $9.06M |
| Net Non-Operating Interest Income (Expense) | -$347,000.00 | -$323,000.00 | -$13,000.00 | -$107,000.00 | $47,000.00 |
| Total Other Finance Costs | $347,000.00 | $323,000.00 | – | – | – |
| Other Income (Expense) | $154,000.00 | -$145,000.00 | $884,000.00 | -$25,000.00 | -$31,000.00 |
| Gain on Sale of Security | $154,000.00 | -$145,000.00 | $884,000.00 | -$25,000.00 | -$31,000.00 |
| Pretax Profit | $15.90M | $13.96M | $47.65M | $12.43M | $9.07M |
| Tax | $3.91M | $3.60M | $11.71M | $1.71M | $3.01M |
| Net Profit | $11.97M | $10.46M | $38.94M | $14.60M | $5.65M |
| Profit from Continuing Operations | $11.99M | $10.36M | $35.95M | $10.72M | $6.06M |
| Net Income from Discontinuous Operations | -$22,000.00 | $100,000.00 | $2.99M | $3.88M | -$409,000.00 |
| Net Income to Parent Company | $11.97M | $10.46M | $38.94M | $14.60M | $5.65M |
| Net Income to Common Stockholders | $11.97M | $10.46M | $38.94M | $14.60M | $5.65M |
| Basic EPS | $0.14 | $0.12 | $0.46 | $0.17 | $0.07 |
| Diluted EPS | $0.14 | $0.12 | $0.46 | $0.17 | $0.07 |
| Non-Operating Interest Expense | – | – | $13,000.00 | – | – |
| Non-Operating Interest Income | – | – | – | – | $47,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $449.73M | $437.89M | $441.76M | $441.76M | $404.46M |
| Total Current Assets | $85.00M | $82.32M | $81.49M | $81.49M | $107.82M |
| Cash and Cash Equivalents & Short-Term Investments | $8.35M | $6.54M | $5.14M | $5.14M | $35.64M |
| -Cash and Cash Equivalents | $8.35M | $6.54M | $5.14M | $5.14M | $35.64M |
| Receivables | $60.28M | $61.62M | $59.81M | $59.81M | $57.36M |
| -Accounts Receivable | $56.10M | $57.31M | $52.82M | $52.82M | $49.30M |
| -Taxes Receivable | $1.01M | $1.13M | $1.65M | $1.65M | $1.68M |
| -Other Receivables | $3.16M | $3.18M | $5.34M | $5.34M | $6.38M |
| Inventory | $11.50M | $9.34M | $11.50M | $11.50M | $9.67M |
| Other Current Assets | $4.87M | $4.82M | $5.05M | $5.05M | $5.15M |
| Total Non-Current Assets | $364.73M | $355.57M | $360.27M | $360.27M | $296.64M |
| Net PPE | $260.06M | $250.02M | $244.24M | $244.24M | $221.36M |
| -Gross PPE | $260.06M | $250.02M | $331.53M | $331.53M | $221.36M |
| Goodwill and Other Intangible Assets | $94.62M | $95.19M | $97.64M | $97.64M | $56.35M |
| -Goodwill | $75.97M | $75.51M | $76.34M | $76.34M | $47.48M |
| -Other Intangible Assets | $18.65M | $19.68M | $21.30M | $21.30M | $8.87M |
| Non-Current Deferred Assets | $1.60M | $2.21M | $5.54M | $5.54M | $6.84M |
| Other Non-Current Assets | $8.46M | $8.16M | $12.85M | $12.85M | $12.09M |
| Total Liabilities | $78.35M | $78.11M | $90.60M | $90.60M | $70.54M |
| Total Current Liabilities | $52.68M | $52.04M | $57.14M | $57.14M | $48.99M |
| Payables | $23.37M | $23.10M | $22.33M | $22.33M | $21.96M |
| -Accounts Payable | $23.37M | $23.10M | $22.33M | $22.33M | $21.96M |
| Current Accrued Expenses | $24.13M | $24.11M | $29.65M | $29.65M | $23.39M |
| Short-Term Debt and Capital Lease Obligation | $5.18M | $4.83M | $5.17M | $5.17M | $3.64M |
| -Current Debt | $5.18M | $4.83M | $5.17M | $5.17M | $3.64M |
| Total Non-Current Liabilities | $25.68M | $26.06M | $33.46M | $33.46M | $21.55M |
| Long Term Debt and Capital Lease Obligation | $14.01M | $14.78M | $21.57M | $21.57M | $15.56M |
| -Long Term Debt | $5.38M | $5.72M | $11.69M | $11.69M | $5.91M |
| -Long Term Capital Lease Obligation | $8.63M | $9.05M | $9.88M | $9.88M | $9.65M |
| Non-Current Deferred Liabilities | $9.69M | $7.17M | $7.48M | $7.48M | $1.82M |
| Other Non-Current Liabilities | $1.98M | $4.12M | $4.41M | $4.41M | $4.17M |
| Total Equity | $371.38M | $359.78M | $351.16M | $351.16M | $333.92M |
| Stockholders' Equity | $371.38M | $359.78M | $351.16M | $351.16M | $333.92M |
| Capital Stock | $900,000.00 | $900,000.00 | $902,000.00 | $902,000.00 | $1.12M |
| -Common Stock | $900,000.00 | $900,000.00 | $902,000.00 | $902,000.00 | $1.12M |
| Additional Paid-In Capital | $487.74M | $490.00M | $489.63M | $489.63M | $630.80M |
| Retained Earnings | -$78.10M | -$90.07M | -$100.53M | -$100.53M | -$115.13M |
| Less: Treasury Stock | $36.44M | $38.08M | $37.24M | $37.24M | $180.20M |
| Gains/Losses Not Affecting Retained Earnings | -$2.72M | -$2.97M | -$1.61M | -$1.61M | -$2.67M |
| -Accumulated Depreciation | – | – | -$87.29M | -$87.29M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $21.92M | $21.11M | $72.99M | $18.00M | $24.72M |
| Net cash flow from continuing operations | $21.92M | $21.11M | $72.99M | $18.00M | $24.72M |
| Net Income from Continuing Operations | $11.97M | $10.46M | $38.94M | $14.60M | $5.65M |
| Gain/Loss from Continuing Operations | -$591,000.00 | -$621,000.00 | -$4.04M | -$1.84M | -$646,000.00 |
| Depreciation & Depletion & Amortization | $8.38M | $8.17M | $25.54M | $7.30M | $6.26M |
| Deferred Tax | $3.08M | $3.21M | $8.92M | -$439,000.00 | $3.20M |
| Other Non-Cash Items | $114,000.00 | -$392,000.00 | $507,000.00 | $94,000.00 | $81,000.00 |
| Change in Working Capital | -$3.43M | -$1.43M | -$2.41M | -$3.11M | $8.63M |
| -Change in Receivables | $1.60M | -$3.07M | -$3.92M | -$1.46M | $3.82M |
| -Change in Inventory | -$2.13M | $2.16M | $3.38M | -$1.63M | $1.41M |
| -Change in Payables and Accrued Expense | -$2.20M | -$478,000.00 | $1.66M | -$211,000.00 | $5.18M |
| -Change in Other Current Assets | -$695,000.00 | -$41,000.00 | -$3.52M | $190,000.00 | -$1.79M |
| Net cash flow from investing | -$16.00M | -$10.71M | -$65.32M | -$52.29M | -$12.22M |
| Net Cash Flow from Continuing Investing Activities | -$16.00M | -$10.71M | -$65.32M | -$52.29M | -$12.22M |
| Capital Expenditure | -$16.53M | -$16.68M | -$46.67M | -$12.25M | -$12.71M |
| Net PPE Purchase and Sale | $536,000.00 | $483,000.00 | $4.01M | $195,000.00 | $499,000.00 |
| Net Business Purchase and Sale | $0.00 | $5.49M | -$25.75M | -$40.23M | $0.00 |
| Financing Cash Flow | -$4.15M | -$8.92M | -$20.95M | $3.70M | -$2.86M |
| Net Cash Flow from Continuing Financing Activities | -$4.15M | -$8.92M | -$20.95M | $3.70M | -$2.86M |
| Net Issuance Payments Of Debt | $0.00 | -$5.30M | $5.30M | $5.30M | $0.00 |
| Net Common Stock Issuance | -$3.20M | -$2.68M | -$22.70M | $0.00 | -$3.40M |
| Proceeds from Stock Option Exercised | $37,000.00 | $491,000.00 | $1.52M | $20,000.00 | $1.50M |
| Net Other Financing Charges | -$988,000.00 | -$1.43M | -$5.07M | -$1.62M | -$949,000.00 |
| Ending Cash Balance | $8.35M | $6.54M | $5.14M | $5.14M | $35.64M |
| Net Change in Cash | $1.77M | $1.48M | -$13.27M | -$30.58M | $9.65M |
| Beginning Cash Balance | $6.54M | $5.14M | $18.24M | $35.64M | $26.01M |
| Effect of Exchange Rate Changes | $43,000.00 | -$83,000.00 | $177,000.00 | $86,000.00 | -$19,000.00 |
| Free Cash Flow | $5.39M | $4.43M | $26.32M | $5.75M | $12.00M |
| Net Other Investing Changes | – | – | $3.09M | $0.00 | $0.00 |
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