Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 22.6 | 27.5 | | 9.7 | 5.9 | 11.0 | 15.5 | 6.7 |
| Accounts receivable, net | 9.8 | 9.9 | | 16.4 | 13.6 | 8.5 | 20.4 | 20.4 |
| Inventories | 17.1 | 20.9 | | 26.9 | 32.1 | 29.5 | 23.0 | 22.6 |
| Other current assets | 2.0 | 2.9 | | 1.3 | 2.5 | 2.8 | 2.7 | 1.9 |
| Total current assets | 51.5 | 61.2 | | 54.3 | 54.0 | 51.9 | 61.6 | 51.6 |
| Property, plant, and equipment, net | | | | 96.3 | 97.0 | 96.4 | 96.3 | 96.1 |
| Intangibles | 19.2 | 19.5 | | 35.3 | 34.7 | 34.7 | 44.6 | 44.3 |
| Goodwill | 0.5 | 0.5 | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other fixed assets | 3.3 | 3.7 | | 3.8 | 4.2 | 3.5 | 3.8 | 3.8 |
| Total assets | 90.4 | 100.8 | | 190.3 | 190.3 | 186.9 | 206.9 | 196.2 |
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| Accounts payable | 4.0 | 4.7 | | 8.8 | 10.6 | 7.3 | 6.9 | 8.8 |
| Accrued expenses | 7.6 | 8.8 | | 9.2 | 9.3 | 10.4 | 9.3 | 10.4 |
| Short-term and curr portion of long-term debt [+] | 0.5 | 0.4 | | 0.0 | 0.0 | 0.0 | 0.4 | 15.3 |
| Short-term debt | | | | | | | | 2.5 |
| Current portion of long-term debt | 0.5 | 0.4 | | | | | 0.4 | 12.8 |
| Other current liabilities | 0.6 | | | 3.9 | 3.9 | 0.5 | | 0.4 |
| Total current liabilities | 12.6 | 13.9 | | 21.9 | 23.7 | 18.1 | 16.6 | 35.0 |
| Long-term debt | 116.2 | 113.9 | | 120.4 | 116.7 | 114.0 | 186.4 | 158.8 |
| Other liabilities | 5.2 | 5.3 | | 88.1 | 87.6 | 86.7 | 9.2 | 2.6 |
| Total liabilities | 133.9 | 133.1 | | 230.3 | 228.1 | 218.8 | 212.2 | 196.3 |
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| Shareholders' equity [+] | -43.5 | -32.3 | | -40.1 | -37.8 | -31.8 | -5.3 | -0.2 |
| Paid-in capital | 197.4 | 195.3 | | 126.3 | 127.6 | 118.5 | 118.0 | 117.8 |
| Retained earnings | -254.2 | -241.3 | | -163.2 | -162.6 | -148.3 | -121.5 | -116.2 |
| Tangible shareholders' equity | -63.2 | -52.3 | | -75.9 | -72.9 | -67.0 | -50.4 | -44.9 |
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