speb/financial-data huggingface dataset:
NPCE cash_flow (annual, 2025-12-31) — Free Cash Flow: -11338000.00
NPCE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 409000.00
NPCE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -41000.00
NPCE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
NPCE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
NPCE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
NPCE income_statement (annual, 2025-12-31) — General And Administrative Expense: 19090000.00
NPCE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4382000.00
NPCE balance_sheet (annual, 2025-12-31) — Gross PPE: 19463000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19463000.00
NPCE income_statement (annual, 2025-12-31) — Gross Profit: 77220000.00
NPCE income_statement (quarterly, 2025-12-31) — Gross Profit: 20578000.00
NPCE income_statement (annual, 2025-12-31) — Interest Expense: 7457000.00
NPCE income_statement (quarterly, 2025-12-31) — Interest Expense: 1600000.00
NPCE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7457000.00
NPCE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1600000.00
NPCE income_statement (annual, 2025-12-31) — Interest Income: 2816000.00
NPCE income_statement (quarterly, 2025-12-31) — Interest Income: 638000.00
NPCE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2816000.00
NPCE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 638000.00
NPCE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6196000.00
NPCE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1461000.00
NPCE balance_sheet (annual, 2025-12-31) — Interest Payable: 484000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 484000.00
NPCE balance_sheet (annual, 2025-12-31) — Inventory: 16896000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Inventory: 16896000.00
NPCE balance_sheet (annual, 2025-12-31) — Invested Capital: 77915000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77915000.00
NPCE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -332000.00
NPCE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -97000.00
NPCE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 69886000.00
NPCE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NPCE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 58435000.00
NPCE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NPCE balance_sheet (annual, 2025-12-31) — Leases: 2435000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Leases: 2435000.00
NPCE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9836000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9836000.00
NPCE balance_sheet (annual, 2025-12-31) — Long Term Debt: 58884000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58884000.00
NPCE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68720000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68720000.00
NPCE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 58435000.00
NPCE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NPCE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60507000.00
NPCE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NPCE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6896000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6896000.00
NPCE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20340000.00
NPCE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NPCE balance_sheet (annual, 2025-12-31) — Net Debt: 37192000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Net Debt: 37192000.00
NPCE income_statement (annual, 2025-12-31) — Net Income: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Income: -2729000.00
NPCE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2729000.00
NPCE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2729000.00
NPCE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2729000.00
NPCE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2729000.00
NPCE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21465000.00
NPCE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2729000.00
NPCE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2729000.00
NPCE income_statement (annual, 2025-12-31) — Net Interest Income: -4641000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Interest Income: -962000.00
NPCE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NPCE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NPCE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2072000.00
NPCE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NPCE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2072000.00
NPCE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NPCE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4641000.00
NPCE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -962000.00
NPCE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -543000.00
NPCE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -88000.00
NPCE balance_sheet (annual, 2025-12-31) — Net PPE: 11257000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Net PPE: 11257000.00
NPCE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -332000.00
NPCE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -97000.00
NPCE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19031000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19031000.00
NPCE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NPCE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NPCE income_statement (annual, 2025-12-31) — Normalized EBITDA: -12060000.00
NPCE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -607000.00
NPCE income_statement (annual, 2025-12-31) — Normalized Income: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Normalized Income: -2729000.00
NPCE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11006000.00
NPCE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 506000.00
NPCE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 500000.00
NPCE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12000.00
NPCE income_statement (annual, 2025-12-31) — Operating Income: -16338000.00
NPCE income_statement (quarterly, 2025-12-31) — Operating Income: -1767000.00
NPCE income_statement (annual, 2025-12-31) — Operating Revenue: 99986000.00
NPCE income_statement (quarterly, 2025-12-31) — Operating Revenue: 26588000.00
NPCE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33574759.00
NPCE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33574759.00
NPCE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1438000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1438000.00
NPCE income_statement (annual, 2025-12-31) — Other Gand A: 19090000.00
NPCE income_statement (quarterly, 2025-12-31) — Other Gand A: 4382000.00
NPCE income_statement (annual, 2025-12-31) — Other Income Expense: -486000.00
NPCE income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
NPCE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 775000.00
NPCE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 138000.00
NPCE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 235000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 235000.00
NPCE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -486000.00
NPCE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
NPCE balance_sheet (annual, 2025-12-31) — Other Properties: 10132000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Other Properties: 10132000.00
NPCE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 39366000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39366000.00
NPCE balance_sheet (annual, 2025-12-31) — Payables: 2217000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Payables: 2217000.00
NPCE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15556000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15556000.00
NPCE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NPCE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NPCE income_statement (annual, 2025-12-31) — Pretax Income: -21465000.00
NPCE income_statement (quarterly, 2025-12-31) — Pretax Income: -2729000.00
NPCE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1875000.00
NPCE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 723000.00
NPCE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NPCE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NPCE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -332000.00
NPCE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -97000.00
NPCE balance_sheet (annual, 2025-12-31) — Raw Materials: 6209000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6209000.00
NPCE balance_sheet (annual, 2025-12-31) — Receivables: 14681000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Receivables: 14681000.00
NPCE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22766000.00
NPCE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6010000.00
NPCE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1948000.00
NPCE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 522000.00
NPCE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60507000.00
NPCE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NPCE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49546000.00
NPCE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NPCE income_statement (annual, 2025-12-31) — Research And Development: 27888000.00
NPCE income_statement (quarterly, 2025-12-31) — Research And Development: 7027000.00
NPCE balance_sheet (annual, 2025-12-31) — Retained Earnings: -552415000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -552415000.00
NPCE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NPCE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NPCE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46580000.00
NPCE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 10936000.00
NPCE income_statement (annual, 2025-12-31) — Selling General And Administration: 65670000.00
NPCE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15318000.00
NPCE balance_sheet (annual, 2025-12-31) — Share Issued: 33574759.00
NPCE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33574759.00
NPCE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11089000.00
NPCE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2607000.00
NPCE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19031000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19031000.00
NPCE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19031000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19031000.00
NPCE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NPCE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (annual, 2025-12-31) — Total Assets: 105565000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Assets: 105565000.00
NPCE balance_sheet (annual, 2025-12-31) — Total Capitalization: 77915000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77915000.00
NPCE balance_sheet (annual, 2025-12-31) — Total Debt: 70837000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Debt: 70837000.00
NPCE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19031000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19031000.00
NPCE income_statement (annual, 2025-12-31) — Total Expenses: 116324000.00
NPCE income_statement (quarterly, 2025-12-31) — Total Expenses: 28355000.00
NPCE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86534000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86534000.00
NPCE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11492000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11492000.00
NPCE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68720000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68720000.00
NPCE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16338000.00
NPCE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1767000.00
NPCE balance_sheet (annual, 2025-12-31) — Work In Process: 2778000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2778000.00
NPCE balance_sheet (annual, 2025-12-31) — Working Capital: 76259000.00
NPCE balance_sheet (quarterly, 2025-12-31) — Working Capital: 76259000.00
NPCE income_statement (quarterly, 2026-03-31) — +Operating Expense: 23616000.00
NPCE income_statement (quarterly, 2026-03-31) — +Total Revenue: 22068000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4512000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14788000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8266000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 573524000.00
NPCE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 76000.00
NPCE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33716813.00
NPCE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
NPCE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21814000.00
NPCE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -117000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11441000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14779000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53981000.00
NPCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -166000.00
NPCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -117000.00
NPCE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5900000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2195000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3995000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 125000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -513000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2195000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1800000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -77000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -108000.00
NPCE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2388000.00
NPCE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -108000.00
NPCE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6183000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14454000.00
NPCE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NPCE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NPCE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4020000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9344000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Assets: 86978000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2186000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2186000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 126000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 126000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16168000.00
NPCE cash_flow (quarterly, 2026-03-31) — Depreciation: 513000.00
NPCE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 513000.00
NPCE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 513000.00
NPCE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33716813.00
NPCE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
NPCE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — EBIT: -5168000.00
NPCE income_statement (quarterly, 2026-03-31) — EBITDA: -4655000.00
NPCE cash_flow (quarterly, 2026-03-31) — End Cash Position: 15631000.00
NPCE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -166000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6201000.00
NPCE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6017000.00
NPCE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 165000.00
NPCE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NPCE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4844000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19228000.00
NPCE income_statement (quarterly, 2026-03-31) — Gross Profit: 18048000.00
NPCE income_statement (quarterly, 2026-03-31) — Interest Expense: 1521000.00
NPCE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1521000.00
NPCE income_statement (quarterly, 2026-03-31) — Interest Income: 565000.00
NPCE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 565000.00
NPCE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1388000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
NPCE balance_sheet (quarterly, 2026-03-31) — Inventory: 16694000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73475000.00
NPCE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -117000.00
NPCE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NPCE balance_sheet (quarterly, 2026-03-31) — Leases: 2435000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9255000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59021000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68276000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7114000.00
NPCE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NPCE balance_sheet (quarterly, 2026-03-31) — Net Debt: 44242000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Income: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6689000.00
NPCE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6689000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Interest Income: -956000.00
NPCE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -956000.00
NPCE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -176000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10962000.00
NPCE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -117000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14454000.00
NPCE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4655000.00
NPCE income_statement (quarterly, 2026-03-31) — Normalized Income: -6689000.00
NPCE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5900000.00
NPCE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 165000.00
NPCE income_statement (quarterly, 2026-03-31) — Operating Income: -5568000.00
NPCE income_statement (quarterly, 2026-03-31) — Operating Revenue: 22068000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33909408.00
NPCE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1515000.00
NPCE income_statement (quarterly, 2026-03-31) — Other Gand A: 4844000.00
NPCE income_statement (quarterly, 2026-03-31) — Other Income Expense: -165000.00
NPCE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 145000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 958000.00
NPCE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -165000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9679000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39202000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Payables: 4512000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13856000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NPCE income_statement (quarterly, 2026-03-31) — Pretax Income: -6689000.00
NPCE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NPCE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -117000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6114000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Receivables: 14788000.00
NPCE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4020000.00
NPCE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 513000.00
NPCE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NPCE income_statement (quarterly, 2026-03-31) — Research And Development: 7189000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -559104000.00
NPCE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11583000.00
NPCE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16427000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Share Issued: 33909408.00
NPCE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2278000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14454000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14454000.00
NPCE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPCE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Assets: 98898000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73475000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Debt: 70462000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14454000.00
NPCE income_statement (quarterly, 2026-03-31) — Total Expenses: 27636000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 84444000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11920000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 68276000.00
NPCE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5568000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Work In Process: 4379000.00
NPCE balance_sheet (quarterly, 2026-03-31) — Working Capital: 70810000.00
NPCT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
NPCT income_statement (annual, 2022-12-31) — +Operating Expense: 334254.00
NPCT income_statement (annual, 2022-12-31) — +Total Revenue: -176683526.00
NPCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 396633.00
NPCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 552220503.00
NPCT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 843271.00
NPCT income_statement (annual, 2022-12-31) — Basic Average Shares: 28736653.00
NPCT income_statement (annual, 2022-12-31) — Basic EPS: -6.16
NPCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92657.00
NPCT balance_sheet (annual, 2022-12-31) — Capital Stock: 287550.00
NPCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 452991.00
NPCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 452991.00
NPCT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35541180.00
NPCT balance_sheet (annual, 2022-12-31) — Cash Financial: 452991.00
NPCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -382085.00
NPCT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4488.00
NPCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NPCT cash_flow (annual, 2022-12-31) — Change In Payable: -2119333.00
NPCT cash_flow (annual, 2022-12-31) — Change In Receivables: -90416.00
NPCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2596322.00
NPCT cash_flow (annual, 2022-12-31) — Changes In Cash: 360334.00
NPCT balance_sheet (annual, 2022-12-31) — Common Stock: 287550.00
NPCT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35541180.00
NPCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 352717091.00
NPCT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 223586.00
NPCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 28736653.00
NPCT income_statement (annual, 2022-12-31) — Diluted EPS: -6.16
NPCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -177017780.00
NPCT cash_flow (annual, 2022-12-31) — End Cash Position: 452991.00
NPCT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 561716400.00
NPCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -119375437.00
NPCT cash_flow (annual, 2022-12-31) — Free Cash Flow: 119735771.00
NPCT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 297904698.00
NPCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20400796.00
NPCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 316444.00
NPCT income_statement (annual, 2022-12-31) — Interest Expense: 5600982.00
NPCT income_statement (annual, 2022-12-31) — Interest Income: 29405221.00
NPCT balance_sheet (annual, 2022-12-31) — Invested Capital: 504284719.00
NPCT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 567779494.00
NPCT balance_sheet (annual, 2022-12-31) — Investments And Advances: 567779494.00
NPCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 70000000.00
NPCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 626535000.00
NPCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 151567628.00
NPCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 626535000.00
NPCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -780015000.00
NPCT balance_sheet (annual, 2022-12-31) — Net Debt: 151114637.00
NPCT income_statement (annual, 2022-12-31) — Net Income: -177017780.00
NPCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -177017780.00
NPCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -177017780.00
NPCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -177017780.00
NPCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -177017780.00
NPCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -177017780.00
NPCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -177017780.00
NPCT income_statement (annual, 2022-12-31) — Net Interest Income: 23804239.00
NPCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -153480000.00
NPCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -153480000.00
NPCT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
NPCT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 70000000.00
NPCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 352717091.00
NPCT income_statement (annual, 2022-12-31) — Normalized Income: -177017780.00
NPCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119735771.00
NPCT income_statement (annual, 2022-12-31) — Operating Revenue: -176683526.00
NPCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28755000.00
NPCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1445578.00
NPCT income_statement (annual, 2022-12-31) — Other Operating Expenses: 17810.00
NPCT balance_sheet (annual, 2022-12-31) — Payables: 396633.00
NPCT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 69655241.00
NPCT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 70000000.00
NPCT income_statement (annual, 2022-12-31) — Pretax Income: -177017780.00
NPCT balance_sheet (annual, 2022-12-31) — Receivables: 6880976.00
NPCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -780015000.00
NPCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -199790962.00
NPCT income_statement (annual, 2022-12-31) — Selling General And Administration: 316444.00
NPCT balance_sheet (annual, 2022-12-31) — Share Issued: 28755000.00
NPCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 352717091.00
NPCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 352717091.00
NPCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NPCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NPCT balance_sheet (annual, 2022-12-31) — Total Assets: 575163500.00
NPCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 504284719.00
NPCT balance_sheet (annual, 2022-12-31) — Total Debt: 151567628.00
NPCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 352717091.00
NPCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 222446409.00
NPCT income_statement (annual, 2023-12-31) — +Operating Expense: 596327.00
NPCT income_statement (annual, 2023-12-31) — +Total Revenue: 21014566.00
NPCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 394096.00
NPCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 535188988.00
NPCT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3575000.00
NPCT income_statement (annual, 2023-12-31) — Basic Average Shares: 28758083.00
NPCT income_statement (annual, 2023-12-31) — Basic EPS: 0.71
NPCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 452991.00
NPCT balance_sheet (annual, 2023-12-31) — Capital Stock: 287550.00
NPCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 630.00
NPCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 626853.00
NPCT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -29790180.00
NPCT balance_sheet (annual, 2023-12-31) — Cash Financial: 630.00
NPCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20442.00
NPCT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9390.00
NPCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
NPCT cash_flow (annual, 2023-12-31) — Change In Payable: 56582.00
NPCT cash_flow (annual, 2023-12-31) — Change In Receivables: 404791.00
NPCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 450321.00
NPCT cash_flow (annual, 2023-12-31) — Changes In Cash: 173862.00
NPCT balance_sheet (annual, 2023-12-31) — Common Stock: 287550.00
NPCT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -29790180.00
NPCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 343345150.00
NPCT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 274393.00
NPCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 28758083.00
NPCT income_statement (annual, 2023-12-31) — Diluted EPS: 0.71
NPCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20418239.00
NPCT cash_flow (annual, 2023-12-31) — End Cash Position: 626853.00
NPCT balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 523010127.00
NPCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58735702.00
NPCT cash_flow (annual, 2023-12-31) — Free Cash Flow: 58909564.00
NPCT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37532161.00
NPCT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -35225603.00
NPCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 553429.00
NPCT income_statement (annual, 2023-12-31) — Interest Expense: 12766241.00
NPCT income_statement (annual, 2023-12-31) — Interest Income: 28093315.00
NPCT balance_sheet (annual, 2023-12-31) — Invested Capital: 466071409.00
NPCT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 529813318.00
NPCT balance_sheet (annual, 2023-12-31) — Investments And Advances: 529813318.00
NPCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 184334478.00
NPCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 122726259.00
NPCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 184334478.00
NPCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -213280000.00
NPCT balance_sheet (annual, 2023-12-31) — Net Debt: 122725629.00
NPCT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 131130.00
NPCT income_statement (annual, 2023-12-31) — Net Income: 20418239.00
NPCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20418239.00
NPCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20418239.00
NPCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20418239.00
NPCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20418239.00
NPCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20418239.00
NPCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20418239.00
NPCT income_statement (annual, 2023-12-31) — Net Interest Income: 15327074.00
NPCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28945522.00
NPCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28945522.00
NPCT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
NPCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 343345150.00
NPCT income_statement (annual, 2023-12-31) — Normalized Income: 20418239.00
NPCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58909564.00
NPCT income_statement (annual, 2023-12-31) — Operating Revenue: 21014566.00
NPCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28755000.00
NPCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378046.00
NPCT income_statement (annual, 2023-12-31) — Other Operating Expenses: 42898.00
NPCT balance_sheet (annual, 2023-12-31) — Other Payable: 436692.00
NPCT balance_sheet (annual, 2023-12-31) — Payables: 830788.00
NPCT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 69679262.00
NPCT income_statement (annual, 2023-12-31) — Pretax Income: 20418239.00
NPCT balance_sheet (annual, 2023-12-31) — Receivables: 6476185.00
NPCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -213280000.00
NPCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -192131388.00
NPCT income_statement (annual, 2023-12-31) — Selling General And Administration: 553429.00
NPCT balance_sheet (annual, 2023-12-31) — Share Issued: 28755000.00
NPCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 343345150.00
NPCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 343345150.00
NPCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NPCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NPCT balance_sheet (annual, 2023-12-31) — Total Assets: 536957005.00
NPCT balance_sheet (annual, 2023-12-31) — Total Capitalization: 466071409.00
NPCT balance_sheet (annual, 2023-12-31) — Total Debt: 122726259.00
NPCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 343345150.00
NPCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 193611855.00
NPCT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NPCT income_statement (annual, 2024-12-31) — +Operating Expense: 876748.00
NPCT income_statement (annual, 2024-12-31) — +Total Revenue: 29226962.00
NPCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 570241.00
NPCT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 570241.00
NPCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 515517240.00
NPCT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 515517240.00
NPCT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7450000.00
NPCT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7450000.00
NPCT income_statement (annual, 2024-12-31) — Basic Average Shares: 28928790.00
NPCT income_statement (annual, 2024-12-31) — Basic EPS: 0.98
NPCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 626853.00
NPCT balance_sheet (annual, 2024-12-31) — Capital Stock: 287550.00
NPCT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 287550.00
NPCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47838.00
NPCT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47838.00
NPCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1568448.00
NPCT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1568448.00
NPCT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36863910.00
NPCT balance_sheet (annual, 2024-12-31) — Cash Financial: 47838.00
NPCT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47838.00
NPCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10810.00
NPCT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9946.00
NPCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NPCT cash_flow (annual, 2024-12-31) — Change In Payable: 80811.00
NPCT cash_flow (annual, 2024-12-31) — Change In Receivables: 1103615.00
NPCT cash_flow (annual, 2024-12-31) — Change In Working Capital: 1205182.00
NPCT cash_flow (annual, 2024-12-31) — Changes In Cash: 941595.00
NPCT balance_sheet (annual, 2024-12-31) — Common Stock: 287550.00
NPCT balance_sheet (quarterly, 2024-12-31) — Common Stock: 287550.00
NPCT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -36863910.00
NPCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 334831453.00
NPCT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 334831453.00
NPCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 28928790.00
NPCT income_statement (annual, 2024-12-31) — Diluted EPS: 0.98
NPCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28350214.00
NPCT cash_flow (annual, 2024-12-31) — End Cash Position: 1568448.00
NPCT balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501299723.00
NPCT balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501299723.00
NPCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44875399.00
NPCT cash_flow (annual, 2024-12-31) — Free Cash Flow: 45816994.00
NPCT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15143965.00
NPCT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8630689.00
NPCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 833502.00
NPCT income_statement (annual, 2024-12-31) — Interest Expense: 11582117.00
NPCT income_statement (annual, 2024-12-31) — Interest Income: 30265333.00
NPCT balance_sheet (annual, 2024-12-31) — Invested Capital: 449464615.00
NPCT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 449464615.00
NPCT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 513315194.00
NPCT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 513315194.00
NPCT balance_sheet (annual, 2024-12-31) — Investments And Advances: 513315194.00
NPCT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 513315194.00
NPCT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 197268511.00
NPCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114633162.00
NPCT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114633162.00
NPCT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 197268511.00
NPCT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205280000.00
NPCT balance_sheet (annual, 2024-12-31) — Net Debt: 114585324.00
NPCT balance_sheet (quarterly, 2024-12-31) — Net Debt: 114585324.00
NPCT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 301444.00
NPCT income_statement (annual, 2024-12-31) — Net Income: 28350214.00
NPCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28350214.00
NPCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28350214.00
NPCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28350214.00
NPCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28350214.00
NPCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28350214.00
NPCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28350214.00
NPCT income_statement (annual, 2024-12-31) — Net Interest Income: 18683216.00
NPCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8011489.00
NPCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8011489.00
NPCT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
NPCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 334831453.00
NPCT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 334831453.00
NPCT income_statement (annual, 2024-12-31) — Normalized Income: 28350214.00
NPCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45816994.00
NPCT income_statement (annual, 2024-12-31) — Operating Revenue: 29226962.00
NPCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28755000.00
NPCT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28755000.00
NPCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 816520.00
NPCT income_statement (annual, 2024-12-31) — Other Operating Expenses: 43246.00
NPCT balance_sheet (annual, 2024-12-31) — Other Payable: 422966.00
NPCT balance_sheet (quarterly, 2024-12-31) — Other Payable: 422966.00
NPCT balance_sheet (annual, 2024-12-31) — Payables: 993207.00
NPCT balance_sheet (quarterly, 2024-12-31) — Payables: 993207.00
NPCT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 69717129.00
NPCT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 69717129.00
NPCT income_statement (annual, 2024-12-31) — Pretax Income: 28350214.00
NPCT balance_sheet (annual, 2024-12-31) — Receivables: 5372570.00
NPCT balance_sheet (quarterly, 2024-12-31) — Receivables: 5372570.00
NPCT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205280000.00
NPCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -180973337.00
NPCT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -180973337.00
NPCT income_statement (annual, 2024-12-31) — Selling General And Administration: 833502.00
NPCT balance_sheet (annual, 2024-12-31) — Share Issued: 28755000.00
NPCT balance_sheet (quarterly, 2024-12-31) — Share Issued: 28755000.00
NPCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 334831453.00
NPCT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 334831453.00
NPCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 334831453.00
NPCT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 334831453.00
NPCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NPCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NPCT balance_sheet (annual, 2024-12-31) — Total Assets: 520286915.00
NPCT balance_sheet (quarterly, 2024-12-31) — Total Assets: 520286915.00
NPCT balance_sheet (annual, 2024-12-31) — Total Capitalization: 449464615.00
NPCT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 449464615.00
NPCT balance_sheet (annual, 2024-12-31) — Total Debt: 114633162.00
NPCT balance_sheet (quarterly, 2024-12-31) — Total Debt: 114633162.00
NPCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 334831453.00
NPCT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 334831453.00
NPCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185455462.00
NPCT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 185455462.00
NPCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4440918.00
NPCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 515517242.00
NPCT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3275000.00
NPCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 287550.00
NPCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3553826.00
NPCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6174436.00
NPCT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3553826.00
NPCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 287550.00
NPCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 326239421.00
NPCT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 478163.00
NPCT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 495886115.00
NPCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 437817647.00
NPCT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 499748220.00
NPCT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 499748220.00
NPCT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111578226.00
NPCT balance_sheet (quarterly, 2025-06-30) — Net Debt: 108024400.00
NPCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 326239421.00
NPCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28755000.00
NPCT balance_sheet (quarterly, 2025-06-30) — Other Payable: 395905.00