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 | 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-Q | 10-Q |
Assets |
Cash and equivalents | 31.3 | | 29.8 | 72.8 | | 83.5 | 47.7 | 38.6 |
Short-term investments | 25.6 | | 32.6 | | | | | |
Accounts receivable, net | 0.0 | | | | | 1.1 | | |
Inventories | 1.3 | | 0.7 | 0.7 | | | | |
Other current assets | 5.0 | | 11.9 | 12.0 | | 10.1 | 2.6 | 2.4 |
Total current assets | 63.4 | | 75.1 | 85.4 | | 94.7 | 50.3 | 41.0 |
Property, plant, and equipment, net | 5.5 | | 2.8 | 2.1 | | 1.8 | 1.4 | 0.9 |
Intangibles | 1.6 | | | | | | | |
Other fixed assets | 0.2 | | 0.2 | 0.2 | | 0.2 | 0.2 | 0.1 |
Total assets | 73.0 | | 82.0 | 91.9 | | 99.3 | 54.1 | 44.2 |
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Accounts payable | 1.7 | | 2.0 | 1.0 | | 1.6 | 2.2 | 2.3 |
Accrued expenses | 9.4 | | 8.9 | 8.2 | | 4.3 | 4.4 | 1.7 |
Short-term debt | 0.5 | | 0.3 | 0.6 | | 0.0 | 0.1 | 0.3 |
Short-term debt | 0.5 | | 0.3 | 0.6 | | | 0.1 | 0.3 |
Other current liabilities | 0.4 | | 0.3 | 0.3 | | 0.2 | 0.2 | 0.2 |
Total current liabilities | 12.0 | | 11.6 | 10.2 | | 6.2 | 6.9 | 4.5 |
Long-term debt | 13.7 | | 0.2 | 0.8 | | 0.2 | 4.7 | 4.9 |
Other liabilities | 8.1 | | 6.6 | 9.6 | | 2.2 | 1.5 | 1.4 |
Total liabilities | 33.9 | | 18.4 | 20.6 | | 8.5 | 13.1 | 10.7 |
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Shareholders' equity [+] | 39.1 | | 63.7 | 71.4 | | 90.8 | 40.9 | 33.4 |
Paid-in capital | 228.9 | | 204.9 | 200.4 | | 188.7 | 136.8 | 120.7 |
Retained earnings | -193.6 | | -146.5 | -134.6 | | -103.6 | -95.9 | -87.2 |
Treasury stock | 0.0 | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
Tangible shareholders' equity | 37.6 | | 63.7 | 71.4 | | 90.8 | 40.9 | 33.4 |
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