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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 |
| 10-Q | 8-K | 10-Q | 8-K | | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 60.8 | 60.8 | 79.8 | 101.2 | | 88.1 | 106.6 | 89.2 |
Accounts receivable, net | 1.0 | 1.0 | 1.9 | 1.9 | | 1.2 | 12.2 | 12.3 |
Inventories | 1.2 | 5.4 | 2.0 | 5.0 | | 1.0 | 6.8 | 5.8 |
Other current assets | 10.0 | 5.8 | 13.9 | 7.8 | | 9.0 | 7.1 | 9.5 |
Total current assets | 72.9 | 72.9 | 97.6 | 116.0 | | 99.2 | 132.8 | 116.8 |
Property, plant, and equipment, net | 4.6 | 4.6 | 6.4 | 7.4 | | 8.7 | 8.2 | 9.0 |
Intangibles | 0.9 | 0.9 | 1.0 | 1.1 | | 1.2 | 1.4 | 1.5 |
Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | | 0.9 | 0.9 | 0.9 |
Other fixed assets | 0.7 | 0.7 | 0.8 | 0.9 | | 0.2 | 0.2 | 0.5 |
Total assets | 87.6 | 87.6 | 114.5 | 132.1 | | 116.6 | 150.0 | 135.5 |
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Accounts payable | 3.7 | 3.7 | 9.0 | 6.5 | | 6.4 | 8.4 | 12.0 |
Accrued expenses | | 9.7 | | 12.7 | | | 8.8 | 34.4 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | | 125.0 | 100.0 | 5.0 |
Current portion of long-term debt | | | | | | 125.0 | 100.0 | 5.0 |
Other current liabilities | 16.8 | 7.1 | 16.0 | 6.0 | | 15.3 | 15.3 | 25.6 |
Total current liabilities | 20.5 | 20.5 | 25.0 | 25.3 | | 146.7 | 132.4 | 77.1 |
Long-term debt | | | | | | | | 10.4 |
Other liabilities | 7.2 | 7.2 | 7.2 | 6.0 | | 6.2 | 6.4 | 6.5 |
Total liabilities | 27.7 | 27.7 | 32.2 | 31.2 | | 152.9 | 138.8 | 94.0 |
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Shareholders' equity [+] | 59.8 | 59.8 | 82.3 | 100.9 | | -36.3 | 11.2 | 41.6 |
Paid-in capital | 621.2 | 621.2 | 618.6 | 615.2 | | 434.2 | 431.1 | 429.0 |
Retained earnings | -561.4 | -561.4 | -536.2 | -514.3 | | -470.5 | -419.9 | -387.5 |
Tangible shareholders' equity | 58.1 | 58.1 | 80.5 | 98.9 | | -38.4 | 9.0 | 39.2 |
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