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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 6.2 | 5.4 | 5.9 | 4.2 | 2.9 | 1.6 | 5.0 | 1.6 |
Short-term investments | 6.1 | 8.7 | 9.8 | 14.1 | 17.2 | 22.0 | 21.3 | 12.2 |
Other current assets | 0.2 | 0.2 | 0.5 | 0.7 | 1.1 | 0.4 | 0.7 | 1.0 |
Total current assets | 12.5 | 14.3 | 16.2 | 19.0 | 21.2 | 23.9 | 26.9 | 14.9 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Other fixed assets | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total assets | 12.5 | 14.4 | 16.4 | 19.3 | 21.5 | 24.2 | 27.3 | 15.3 |
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Accounts payable | 1.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.6 | 0.4 | 1.9 |
Accrued expenses | 0.5 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 |
Short-term debt | | | | | | | 0.4 | 0.4 |
Other current liabilities | 1.1 | 0.3 | 0.5 | 0.2 | 0.4 | 0.4 | 0.9 | 0.7 |
Total current liabilities | 3.0 | 0.9 | 1.0 | 0.5 | 0.7 | 1.2 | 1.8 | 3.1 |
Other liabilities | | | | | | | -0.1 | |
Total liabilities | 3.0 | 0.9 | 1.0 | 0.5 | 0.7 | 1.2 | 1.7 | 3.1 |
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Shareholders' equity [+] | 9.5 | 13.5 | 15.3 | 18.7 | 20.7 | 23.0 | 25.6 | 12.2 |
Paid-in capital | 112.9 | 112.6 | 112.2 | 111.9 | 111.3 | 110.9 | 110.3 | 90.6 |
Retained earnings | -103.4 | -99.1 | -96.9 | -93.1 | -90.7 | -88.0 | -84.7 | -78.5 |
Tangible shareholders' equity | 9.5 | 13.5 | 15.3 | 18.7 | 20.7 | 23.0 | 25.6 | 12.2 |
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