Overview Financials News + Filings Key Docs Ownership
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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 |
| 6-K | 6-K | | 6-K | 6-K | | 6-K | 6-K |
Assets |
Cash and equivalents | 43.2 | 44.1 | | 52.2 | 14.1 | | 15.0 | 15.6 |
Short-term investments | 0.3 | 0.3 | | 0.3 | 40.6 | | 40.4 | 40.3 |
Accounts receivable, net | 3.4 | 5.4 | | 7.4 | 6.4 | | 7.3 | 6.7 |
Inventories | 3.3 | 4.7 | | 2.3 | 1.5 | | | |
Other current assets | 1.9 | 1.7 | | 1.6 | 1.6 | | 2.2 | 2.4 |
Total current assets | 52.1 | 56.1 | | 63.7 | 64.1 | | 64.9 | 64.9 |
Other fixed assets | 1.2 | 1.1 | | 1.0 | 1.0 | | | |
Total assets | 53.3 | 57.2 | | 64.7 | 65.1 | | 74.1 | 74.5 |
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Accounts payable | 4.0 | 5.2 | | 3.6 | 4.3 | | 3.9 | 4.0 |
Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 |
Deferred revenues | 2.0 | 2.3 | | 2.0 | 2.2 | | 1.6 | 1.6 |
Other current liabilities | | | | | | | 2.2 | 1.5 |
Total current liabilities | 6.0 | 7.4 | | 5.6 | 6.6 | | 7.8 | 7.0 |
Other liabilities | | | | 3.9 | 3.6 | | 8.1 | 7.8 |
Total liabilities | 6.0 | 7.4 | | 9.5 | 10.2 | | 15.8 | 14.8 |
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Shareholders' equity [+] | 47.3 | 49.8 | | 55.2 | 54.9 | | 58.3 | 59.7 |
Retained earnings | -101.2 | -99.5 | | -88.2 | -85.7 | | -82.4 | -80.6 |
Tangible shareholders' equity | 47.3 | 49.8 | | 55.2 | 54.9 | | 58.3 | 59.7 |
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