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NAVI • CIK 0001593538
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $321,000 | $271,000 | — | $271,000 |
| Operating Expenses | $800,000 | $680,000 | $421,000 | $365,000 |
| Interest Expense | $3,557,000 | — | — | $3,519,000 |
| Interest Income (Expense), Net | $862,000 | $536,000 | $519,000 | $514,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $313,000 | $174,000 | $-111,000 | $-52,000 |
| Income Tax Expense (Benefit) | $85,000 | $43,000 | $-31,000 | $-3,000 |
| Net Income (Loss) Attributable to Parent | $228,000 | $131,000 | $-80,000 | $-49,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $61,375,000 | $51,789,000 | $48,681,000 | $47,297,000 |
| Liabilities | $58,615,000 | $49,148,000 | $46,282,000 | $44,899,000 |
| Cash and Cash Equivalents, at Carrying Value | $839,000 | $722,000 | $637,000 | $770,000 |
| Property, Plant and Equipment, Net | $62,000 | $52,000 | $23,000 | $21,000 |
| Goodwill | $670,000 | $428,000 | $428,000 | $428,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $342,000 | $302,000 | $327,000 | $327,000 |
| Stockholders' Equity Attributable to Parent | — | — | $2,399,000 | $2,398,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $676,000 | $459,000 | $441,000 | $340,000 |
| Net Cash Provided by (Used in) Investing Activities | $7,357,000 | $8,466,000 | $2,712,000 | $2,636,000 |
| Net Cash Provided by (Used in) Financing Activities | $-10,047,000 | $-9,615,000 | $-3,152,000 | $-2,914,000 |
| Payments for Repurchase of Common Stock | $310,000 | $179,000 | $111,000 | $78,000 |