Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 31.4 | 30.8 | 31.8 | 31.3 | 32.3 | 34.8 | 34.3 | 13.4 |
Accounts receivable, net | 6.6 | 5.9 | 5.5 | 6.5 | 4.2 | 4.6 | 3.7 | 4.0 |
Other current assets | 1.3 | 1.3 | 0.8 | 0.8 | 1.0 | 1.1 | 0.6 | 0.7 |
Total current assets | 39.2 | 38.0 | 38.1 | 38.6 | 37.4 | 40.4 | 38.6 | 18.1 |
Property, plant, and equipment, net | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Other fixed assets | 0.8 | 0.9 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total assets | 79.9 | 78.3 | 77.4 | 76.7 | 74.6 | 76.7 | 74.4 | 53.8 |
|
Accounts payable | 1.7 | 2.3 | 2.2 | 1.6 | 1.4 | 2.2 | 1.6 | 1.4 |
Accrued expenses | 0.4 | 0.4 | 1.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | 1.3 | 1.5 | 1.0 |
Total current liabilities | 3.5 | 4.2 | 5.4 | 3.4 | 3.4 | 4.0 | 3.5 | 3.1 |
Other liabilities | 0.6 | 0.7 | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 |
Total liabilities | 4.1 | 4.9 | 6.3 | 4.6 | 4.7 | 5.5 | 4.9 | 4.6 |
|
Shareholders' equity [+] | 75.8 | 73.4 | 71.1 | 72.2 | 69.9 | 71.2 | 69.4 | 49.2 |
Paid-in capital | 95.1 | 94.3 | 92.5 | 92.0 | 92.2 | 93.1 | 91.4 | 69.4 |
Retained earnings | -19.3 | -20.7 | -21.4 | -19.9 | -22.1 | -21.9 | -22.0 | -20.2 |
Treasury stock | 0.1 | 0.2 | | 0.0 | 0.1 | | | |
Tangible shareholders' equity | 70.5 | 68.2 | 65.9 | 66.9 | 64.7 | 66.0 | 64.2 | 44.0 |
|