NHP · trading date Oct 13, 2026 · previous close $15.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$342.28M
Net income
-$57.62M
Total assets
$1.71B
Total liabilities
$1.11B
Stockholders' equity
$600.06M
Cash & equivalents
$57.62M
Operating income
$3.30M
Operating cash flow
$6.95M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.0%
Net margin
-16.8%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
64.7%
Equity / assets
35.1%
CapEx / revenue
—
Operating cash flow / net income
-0.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10022
540 MADISON AVE, 27TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.