NP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	197	159.55	119.3	84.87
Revenue Growth	33.75%	33.74%	40.57%	-
Cost of Revenue	96.33	65.95	40.07	30.36
Gross Profit	100.67	93.6	79.23	54.51
Selling, General & Admin	5.8	10.02	7.76	6.9
Amortization of Goodwill & Intangibles	3.99	3.71	3.03	2.18
Operating Expenses	10.46	13.74	10.78	9.08
Operating Income	90.21	79.87	68.45	45.43
Interest Expense	-15.19	-18.24	-17.52	-21.33
Interest & Investment Income	0.98	0.92	0.88	0.31
Other Non Operating Income (Expenses)	-8.91	-8.91	-	-
EBT Excluding Unusual Items	67.08	53.64	51.81	24.41
Other Unusual Items	-	-	-5.43	-0.56
Pretax Income	67.08	53.64	46.38	23.86
Income Tax Expense	22.34	16.22	11.79	5.97
Net Income	44.74	37.41	34.59	17.89
Preferred Dividends & Other Adjustments	0.03	64.61	19.87	8.14
Net Income to Common	44.71	-27.2	14.72	9.75
Net Income Growth	-	-	50.95%	-
Shares Outstanding (Basic)	138	105	93	94
Shares Outstanding (Diluted)	144	105	93	94
Shares Change	54.34%	11.95%	-0.18%	-
EPS (Basic)	0.32	-0.26	0.16	0.10
EPS (Diluted)	0.32	-0.26	0.16	0.10
EPS Growth	-	-	57.67%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	51.10%	58.67%	66.41%	64.23%
Operating Margin	45.79%	50.06%	57.37%	53.53%
Profit Margin	22.70%	-17.04%	12.34%	11.49%
EBITDA	90.56	79.94	68.52	45.5
EBITDA Margin	45.97%	50.10%	57.43%	53.61%
D&A For EBITDA	0.35	0.07	0.07	0.07
EBIT	90.21	79.87	68.45	45.43
EBIT Margin	45.79%	50.06%	57.37%	53.53%
Effective Tax Rate	33.30%	30.25%	25.42%	25.03%
Advertising Expenses	-	1.86	1.6	1.57

SEC Filings: 10-K · 10-Q