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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12.18	7.09	8.13
Cash & Short-Term Investments	12.18	7.09	8.13
Cash Growth	49.81%	-12.78%	-
Accounts Receivable	3.67	2.61	0.94
Other Receivables	8.47	-	0.46
Receivables	12.15	2.61	1.4
Prepaid Expenses	0.64	0.45	0.66
Restricted Cash	46.86	20.97	16.19
Other Current Assets	4.49	4.1	3.47
Total Current Assets	76.32	35.23	29.86
Goodwill	3.79	3.79	3.79
Other Intangible Assets	6.43	6.23	5.55
Long-Term Deferred Tax Assets	2.98	2.8	2.19
Long-Term Deferred Charges	0.11	0.1	0.28
Total Assets	89.63	48.15	41.67
Accounts Payable	11.25	7.17	5.29
Accrued Expenses	6.47	3	2.17
Current Portion of Long-Term Debt	15.05	8.55	1.9
Current Income Taxes Payable	1.02	4.78	0.09
Current Unearned Revenue	29.61	11.81	8.4
Other Current Liabilities	21.74	13.26	11.26
Total Current Liabilities	85.13	48.57	29.11
Long-Term Debt	247.59	125.1	172.96
Total Liabilities	348.3	173.67	202.07
Additional Paid-In Capital	9.11	0.34	0.04
Retained Earnings	-518.66	-366.33	-387.64
Total Common Equity	-509.55	-365.99	-387.6
Shareholders' Equity	-258.67	-125.52	-160.4
Total Liabilities & Equity	89.63	48.15	41.67
Total Debt	262.64	133.65	174.86
Net Cash (Debt)	-250.46	-126.56	-166.73
Net Cash Per Share	-2.60	-13.56	-17.83
Filing Date Shares Outstanding	138.04	9.34	9.35
Total Common Shares Outstanding	96.19	9.34	9.35
Working Capital	-8.82	-13.34	0.75
Book Value Per Share	-5.30	-39.21	-41.44
Tangible Book Value	-519.77	-376.01	-396.94
Tangible Book Value Per Share	-5.40	-40.28	-42.44

Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q