Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Dec-31-17 | Dec-31-16 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | S-1 | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 80.2 | 34.6 | 19.8 | 1.3 | 0.7 | 1.2 | 0.0 | 0.0 |
Short-term investments | | | | 6.5 | 8.3 | 0.6 | | |
Other current assets | 12.7 | 2.6 | 6.9 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 |
Total current assets | 92.9 | 37.2 | 26.7 | 8.7 | 9.1 | 1.9 | 0.1 | 0.0 |
Property, plant, and equipment, net | 2.0 | 0.9 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | |
Other fixed assets | 0.2 | 0.1 | | | | | | |
Total assets | 99.2 | 40.5 | 27.4 | 9.4 | 9.4 | 2.2 | 0.2 | 0.0 |
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Accounts payable | 1.1 | 1.3 | 2.3 | 1.2 | 0.8 | 0.7 | 0.5 | 0.0 |
Accrued expenses | 8.4 | 1.8 | 1.1 | 1.6 | 1.3 | 0.1 | 0.1 | 0.0 |
Short-term debt | 0.9 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 |
Short-term debt | 0.9 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.4 | |
Deferred revenues | | | 0.9 | 2.3 | | | | |
Other current liabilities | 0.3 | 0.1 | 0.3 | 0.1 | | 0.6 | 1.0 | 0.0 |
Total current liabilities | 10.7 | 3.8 | 4.9 | 5.4 | 2.1 | 1.4 | 2.0 | 0.0 |
Long-term debt | 1.1 | 5.0 | 4.3 | 0.3 | | | 2.9 | 0.0 |
Other liabilities | 9.2 | 1.2 | 0.1 | -0.3 | 3.5 | 9.2 | | 0.0 |
Total liabilities | 21.0 | 10.1 | 9.3 | 5.4 | 5.7 | 10.6 | 4.9 | 0.0 |
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Shareholders' equity [+] | 78.2 | 30.5 | 18.1 | 4.0 | 3.7 | -8.4 | -4.7 | 0.0 |
Paid-in capital | 196.3 | 110.9 | 75.7 | 41.7 | 32.1 | 23.3 | 8.9 | 0.0 |
Retained earnings | -123.6 | -80.5 | -57.6 | -37.6 | -30.6 | -31.6 | -13.6 | 0.0 |
Treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Tangible shareholders' equity | 78.2 | 30.5 | 18.1 | 4.0 | 3.7 | -8.4 | -4.7 | 0.0 |
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