Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-31-20 | Jun-30-19 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | | |
Assets |
Cash and equivalents | 9.1 | 12.3 | 14.3 | 17.3 | 20.1 | 24.9 | | |
Accounts receivable, net | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | | |
Other current assets | 0.7 | 0.3 | 0.6 | 0.9 | 1.3 | 0.3 | | |
Total current assets | 9.8 | 12.8 | 15.2 | 18.4 | 21.6 | 25.3 | | |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | | |
Total assets | 10.4 | 13.1 | 15.5 | 19.1 | 22.3 | 26.0 | | |
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Accounts payable | 0.2 | 0.0 | 0.4 | 0.1 | 0.2 | 0.2 | | |
Accrued expenses | 1.5 | 1.2 | 0.7 | 1.4 | 2.0 | 2.8 | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | | |
Total current liabilities | 1.9 | 1.3 | 1.2 | 1.7 | 2.3 | 3.2 | | |
Other liabilities | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | | |
Total liabilities | 2.2 | 1.4 | 1.2 | 1.8 | 2.6 | 3.4 | | |
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Shareholders' equity [+] | 8.2 | 11.8 | 14.3 | 17.3 | 19.7 | 22.6 | | |
Paid-in capital | 108.2 | 107.2 | 106.7 | 106.6 | 105.9 | 105.0 | | |
Retained earnings | -100.0 | -95.5 | -92.5 | -89.4 | -86.2 | -82.4 | | |
Tangible shareholders' equity | 8.2 | 11.8 | 14.3 | 17.3 | 19.7 | 22.6 | | |
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