Loading NP…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("NP","financials")Full statements spill as a table. For one cell: =jivedata("NP","Revenue") or =jivedata("NP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NP • CIK 0002067129
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $159,551 | $181,799 |
| Income Tax Expense (Benefit) | $16,222 | $18,834 |
| Net Income (Loss) Attributable to Parent | $37,413 | $38,999 |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $10,438 | $3,590 |
| Preferred Stock Dividends, Income Statement Impact | $0 | $-2,030 |
| Redeemable Preferred Stock Dividends | $54,170 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-27,195 | $37,439 |
| Sales Commissions and Fees | $49,065 | $55,265 |
| Employee Benefits and Share-based Compensation | $16,882 | $30,796 |
| General and Administrative Expense | $10,023 | $8,847 |
| Amortization of Deferred Charges | $3,713 | $3,948 |
| Operating Expenses | $88,596 | $107,769 |
| Operating Income (Loss) | $70,955 | $74,030 |
| Investment Income, Interest | $923 | $934 |
| InterestExpenseNonoperating | $18,243 | $17,131 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53,635 | $57,833 |
| Weighted Average Number of Shares Outstanding, Basic | 104,502,838 | 149,173,646 |
| Proceeds from Issuance Initial Public Offering | $8,913 | $8,913 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Intangible Assets, Net (Excluding Goodwill) | $466 | $447 |
| Capitalized Computer Software, Net | $6,030 | $6,141 |
| Goodwill | $3,793 | $3,793 |
| Deferred Income Tax Assets, Net | $802 | $1,192 |
| Assets | $65,299 | $102,214 |
| Long-term Debt, Excluding Current Maturities | $0 | $0 |
| Long-term Line of Credit, Noncurrent | $240,000 | $240,000 |
| Liabilities | $292,793 | $324,455 |
| Cash and Cash Equivalents, at Carrying Value | $8,036 | $17,553 |
| Restricted Cash | $32,512 | $59,493 |
| Premiums Receivable, Net | $5,375 | $6,728 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4,080 | $3,890 |
| Prepaid Expense and Other Assets, Current | $1,309 | $773 |
| Income Taxes Receivable, Current | $1,150 | $578 |
| Assets, Current | $52,462 | $89,015 |
| Accounts Payable, Current | $10,141 | $10,995 |
| Accrued Sales Commission, Current | $3,788 | $6,117 |
| Unearned Premiums | $18,946 | $30,607 |
| Accrued Liabilities, Current | $977 | $1,047 |
| Contract with Customer, Liability, Current | $18,941 | $35,614 |
| Liabilities, Current | $52,793 | $84,455 |
| Retained Earnings (Accumulated Deficit) | $-514,351 | $-491,206 |
| Additional Paid in Capital | $286,856 | $268,964 |
| Stockholders' Equity Attributable to Parent | $-227,494 | $-222,241 |
| Temporary Equity, Shares Authorized | 20,000,000 | 20,000,000 |
| Temporary Equity, Shares Outstanding | 0 | 0 |
| Temporary Equity, Liquidation Preference | $249,552 | $259,027 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $12,483 | $18,594 |
| Cash Equivalents, at Carrying Value | $8,036 | $8,036 |
| Restricted Cash | $32,512 | $46,170 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,548 | $48,249 |
| Net Income (Loss) Attributable to Parent | $37,413 | $38,999 |
| Net Cash Provided by (Used in) Operating Activities | $51,670 | $72,110 |
| Payments to Develop Software | $3,914 | $4,201 |
| Payments to Acquire Intangible Assets | $63 | $63 |
| Net Cash Provided by (Used in) Investing Activities | $-3,977 | $-4,264 |
| Payments of Financing Costs | $939 | $462 |
| Proceeds from Issuance of Common Stock | $0 | $0 |
| Proceeds from Lines of Credit | $251,000 | $275,000 |
| Repayments of Lines of Credit | $11,000 | $35,000 |
| Proceeds from Stock Options Exercised | $15,714 | $17,551 |
| Payments of Ordinary Dividends | $175,000 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-35,210 | $-49,252 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,131 | $17,131 |
| Income Taxes Paid, Net | $20,152 | $20,152 |
| Amortization of Deferred Charges | $3,713 | $3,948 |
| Share-based Payment Arrangement, Noncash Expense | $11,420 | $25,056 |
| Deferred Income Tax Expense (Benefit) | $2,001 | $1,626 |
| Increase (Decrease) in Income Taxes Receivable | $1,150 | $-127 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $857 | $169 |
| Increase (Decrease) in Accounts Payable | $2,976 | $2,456 |
| Increase (Decrease) in Income Taxes Payable | $-4,781 | $75 |
| Increase (Decrease) in Accrued Liabilities | $511 | $-1,183 |