NP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11.7	7.09	8.13
Cash & Short-Term Investments	11.7	7.09	8.13
Cash Growth	-	-12.78%	-
Accounts Receivable	3.2	2.61	0.94
Other Receivables	0.71	-	0.46
Receivables	3.91	2.61	1.4
Prepaid Expenses	0.6	0.45	0.66
Other Current Assets	51.68	25.07	19.66
Total Current Assets	67.89	35.23	29.86
Goodwill	3.79	3.79	3.79
Other Intangible Assets	6.33	6.23	5.55
Long-Term Deferred Tax Assets	2.93	2.8	2.19
Long-Term Deferred Charges	-	0.1	0.28
Total Assets	80.95	48.15	41.67
Accounts Payable	8.54	7.17	5.29
Accrued Expenses	7.1	3	2.17
Current Portion of Long-Term Debt	15.05	8.55	1.9
Current Income Taxes Payable	-	4.78	0.09
Current Unearned Revenue	27.56	11.81	8.4
Other Current Liabilities	24.12	13.26	11.26
Total Current Liabilities	82.37	48.57	29.11
Long-Term Debt	277.35	125.1	172.96
Total Liabilities	359.72	173.67	202.07
Additional Paid-In Capital	0.52	0.34	0.04
Retained Earnings	-526.62	-366.33	-387.64
Total Common Equity	-526.09	-365.99	-387.6
Shareholders' Equity	-278.77	-125.52	-160.4
Total Liabilities & Equity	80.95	48.15	41.67
Total Debt	292.4	133.65	174.86
Net Cash (Debt)	-280.7	-126.56	-166.73
Net Cash Per Share	-3.01	-13.56	-17.83
Filing Date Shares Outstanding	138.04	9.34	9.35
Total Common Shares Outstanding	93.35	9.34	9.35
Working Capital	-14.48	-13.34	0.75
Book Value Per Share	-5.64	-39.21	-41.44
Tangible Book Value	-536.21	-376.01	-396.94
Tangible Book Value Per Share	-5.74	-40.28	-42.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q