Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 | S-1 |
Assets |
Cash and equivalents | 0.4 | 0.4 | 0.7 | 1.3 | 0.2 | 0.4 | 0.2 | 0.0 |
Accounts receivable, net | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | | |
Inventories | | | | 0.0 | 0.0 | 0.0 | | |
Other current assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | |
Total current assets | 0.6 | 0.4 | 0.7 | 1.4 | 0.4 | 0.6 | 0.2 | 0.0 |
Property, plant, and equipment, net | 1.2 | 1.9 | 2.7 | 3.4 | 3.5 | 0.0 | 0.0 | |
Other fixed assets | | | | | | 0.0 | | |
Total assets | 1.8 | 2.4 | 3.4 | 5.0 | 3.9 | 0.6 | 0.2 | 0.0 |
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Accounts payable | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | 0.3 | | |
Accrued expenses | 1.2 | 1.2 | 1.0 | 0.4 | 0.5 | 0.1 | 0.0 | |
Short-term and curr portion of long-term debt [+] | 1.0 | 1.4 | 1.4 | 2.2 | 2.2 | 0.8 | 0.0 | 0.0 |
Short-term debt | 1.0 | 1.4 | 1.4 | 2.1 | 2.2 | 0.8 | | |
Current portion of long-term debt | | | | 0.1 | | | | |
Deferred revenues | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | |
Other current liabilities | 0.1 | 0.3 | 6.9 | 3.8 | | | | |
Total current liabilities | 2.6 | 3.3 | 9.6 | 7.0 | 3.3 | 1.3 | 0.1 | 0.0 |
Long-term debt | 0.5 | 0.5 | 1.1 | 1.1 | | | | |
Other liabilities | | | | 0.1 | | | | 0.0 |
Total liabilities | 3.1 | 3.8 | 10.6 | 8.2 | 3.3 | 1.3 | 0.1 | 0.0 |
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Shareholders' equity [+] | -1.3 | -1.4 | -7.2 | -3.2 | 0.6 | -0.8 | 0.1 | 0.0 |
Paid-in capital | 23.1 | 22.3 | 17.5 | 16.5 | 11.1 | 3.1 | 1.0 | 0.0 |
Retained earnings | -24.4 | -23.9 | -24.8 | -19.8 | -10.5 | -3.9 | -1.0 | 0.0 |
Tangible shareholders' equity | -1.3 | -1.4 | -7.2 | -3.2 | 0.6 | -0.8 | 0.1 | 0.0 |
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