Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
Accounts receivable, net | 0.0 | | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | |
Inventories | 0.4 | | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | |
Other current assets | 0.1 | | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
Total current assets | 0.6 | | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.2 |
Property, plant, and equipment, net | 0.2 | | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
Intangibles | 0.6 | | 0.7 | | | | | |
Total assets | 1.4 | | 1.6 | 1.1 | 1.0 | 1.1 | 0.9 | 0.2 |
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Accounts payable | | | | | | 0.0 | | |
Accrued expenses | | | | | | 0.0 | | |
Short-term debt | 0.9 | | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.0 |
Short-term debt | 0.9 | | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 0.0 |
Other current liabilities | 4.4 | | 4.4 | 4.7 | 4.3 | 4.4 | 4.2 | 0.7 |
Total current liabilities | 5.2 | | 6.1 | 6.3 | 5.7 | 5.7 | 5.3 | 0.7 |
Long-term debt | 0.2 | | | | | | | |
Other liabilities | 0.6 | | | | | | | |
Total liabilities | 6.0 | | 6.1 | 6.3 | 5.7 | 5.7 | 5.3 | 0.7 |
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Shareholders' equity [+] | -4.6 | | -4.5 | -5.2 | -4.7 | -4.6 | -4.4 | -0.4 |
Paid-in capital | -0.4 | | -0.7 | -2.0 | -2.2 | -2.9 | -3.5 | 0.0 |
Retained earnings | -4.2 | | -3.9 | -3.2 | -2.6 | -1.8 | -0.9 | -0.4 |
Tangible shareholders' equity | -5.2 | | -5.2 | -5.2 | -4.7 | -4.6 | -4.4 | -0.4 |
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