Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BPRN","financials")Full statements spill as a table. For one cell: =jivedata("BPRN","Revenue") or =jivedata("BPRN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BPRN • CIK 0001913971
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $33,164 | — | — | $47,920 |
| Interest Income (Expense), Net | $65,016 | $66,532 | $75,816 | $77,147 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30,335 | $12,816 | $23,682 | $33,432 |
| Income Tax Expense (Benefit) | $4,570 | $2,574 | $5,071 | $7,577 |
| Net Income (Loss) Attributable to Parent | $25,765 | $10,242 | $18,611 | $25,855 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,916,497 | $2,340,233 | $2,285,147 | $2,251,012 |
| Liabilities | $1,676,286 | $2,078,193 | $2,014,435 | $1,971,089 |
| Property, Plant and Equipment, Net | $14,453 | $17,804 | $16,900 | $17,082 |
| Property, Plant and Equipment, Gross | $21,387 | $26,392 | $27,275 | $27,275 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,934 | $8,588 | $10,375 | $10,375 |
| Operating Lease, Right-of-Use Asset | $23,398 | $21,903 | $20,121 | $19,465 |
| Goodwill | $8,853 | $14,381 | $14,381 | $14,381 |
| Deferred Tax Assets, Net of Valuation Allowance | $11,512 | $20,276 | $16,857 | $16,857 |
| Stockholders' Equity Attributable to Parent | $240,211 | $262,040 | $270,712 | $279,923 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23,112 | $14,730 | $21,490 | $24,917 |
| Net Cash Provided by (Used in) Investing Activities | $-5,760 | $-154,053 | $68,209 | $37,716 |
| Net Cash Provided by (Used in) Financing Activities | $79,854 | $106,114 | $-71,361 | $-17,537 |
| Payments to Acquire Property, Plant, and Equipment | $1,712 | $1,525 | $889 | $1,537 |
| Payments for Repurchase of Common Stock | $0 | $842 | $7,865 | $2,549 |