Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 58.7 | 16.8 | 20.1 | 26.9 | 39.2 | 42.6 | 35.4 | 32.3 |
| Accounts receivable, net | 33.0 | 32.1 | 35.1 | 27.8 | 27.8 | 28.6 | 24.2 | 18.3 |
| Inventories | 14.3 | 14.2 | 13.5 | 14.6 | 13.5 | 10.8 | 9.2 | 10.0 |
| Other current assets | 1.5 | 2.1 | 0.9 | 1.4 | 1.6 | 0.7 | 1.1 | 1.2 |
| Total current assets | 107.6 | 65.2 | 69.6 | 70.6 | 82.2 | 82.7 | 69.9 | 61.8 |
| Property, plant, and equipment, net | 2.4 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.4 |
| Intangibles | 8.6 | 8.8 | 9.1 | 9.5 | 9.8 | 10.0 | | |
| Goodwill | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | | |
| Total assets | 152.6 | 111.1 | 116.5 | 119.6 | 132.0 | 133.3 | 90.7 | 83.7 |
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| Accrued expenses | 6.1 | 5.9 | 5.5 | 4.6 | 3.9 | 3.9 | 3.5 | 3.4 |
| Short-term debt | 0.0 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 0.0 | 0.0 |
| Short-term debt | | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | | |
| Other current liabilities | 8.0 | 9.8 | 10.2 | 8.9 | 13.1 | 13.6 | 6.8 | 5.5 |
| Total current liabilities | 14.1 | 21.1 | 21.1 | 18.8 | 22.4 | 22.9 | 10.3 | 8.9 |
| Long-term debt | 57.2 | 4.0 | 5.3 | 7.9 | 9.3 | 10.6 | | |
| Other liabilities | 19.1 | 21.5 | 23.7 | 23.8 | 24.6 | 25.9 | 17.0 | 17.5 |
| Total liabilities | 90.3 | 46.6 | 50.1 | 50.6 | 56.2 | 59.3 | 27.3 | 26.4 |
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| Shareholders' equity [+] | 62.3 | 64.5 | 66.4 | 69.0 | 75.8 | 73.9 | 63.4 | 57.3 |
| Paid-in capital | 82.9 | 82.3 | 82.4 | 81.4 | 80.9 | 80.4 | 38.2 | 37.7 |
| Retained earnings | 22.0 | 18.6 | 17.0 | 4.7 | 1.4 | | 31.6 | 25.5 |
| Treasury stock | | | | | -6.5 | -6.5 | -6.5 | -6.0 |
| Tangible shareholders' equity | 33.3 | 35.2 | 36.9 | 39.1 | 45.7 | 43.5 | 63.4 | 57.3 |
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