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In millions, except per share items | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 24.6 | 15.5 | 72.8 | 52.2 | 42.6 | 27.9 | 19.7 | 20.6 |
Short-term investments | 90.5 | 120.0 | 83.9 | 14.9 | 36.7 | 64.5 | 83.0 | 37.6 |
Inventories | 14.4 | 11.0 | 8.9 | | | | | |
Other current assets | 7.6 | 7.0 | 5.6 | 3.7 | 4.9 | 3.9 | 3.0 | 1.1 |
Total current assets | 137.0 | 153.4 | 171.3 | 70.8 | 84.1 | 96.3 | 105.7 | 59.3 |
Property, plant, and equipment, net | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 |
Other fixed assets | 1.7 | 1.9 | 2.4 | 2.5 | 2.0 | 2.2 | 1.0 | 1.3 |
Total assets | 159.5 | 176.3 | 194.6 | 94.0 | 86.7 | 98.8 | 106.9 | 60.6 |
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Accounts payable | 6.4 | 4.2 | 7.1 | 7.1 | 5.5 | 3.3 | 2.7 | 3.3 |
Accrued expenses | 10.3 | 11.9 | 10.3 | 8.1 | 7.2 | 7.6 | 6.6 | 5.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.2 | 0.2 |
Total current liabilities | 17.3 | 16.7 | 18.1 | 15.9 | 13.4 | 11.4 | 9.5 | 8.8 |
Other liabilities | 79.5 | 67.8 | 66.1 | 26.0 | 1.6 | 1.7 | 0.6 | 0.7 |
Total liabilities | 96.8 | 84.6 | 84.2 | 42.0 | 15.0 | 13.1 | 10.1 | 9.5 |
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Shareholders' equity [+] | 62.7 | 91.8 | 110.3 | 52.0 | 71.7 | 85.8 | 96.7 | 51.1 |
Paid-in capital | 440.4 | 438.9 | 437.7 | 361.0 | 359.6 | 358.2 | 357.2 | 304.0 |
Retained earnings | -378.3 | -347.7 | -327.9 | -309.4 | -288.3 | -272.9 | -260.9 | -253.2 |
Tangible shareholders' equity | 62.7 | 91.8 | 110.3 | 52.0 | 71.7 | 85.8 | 96.7 | 51.1 |
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