Overview Financials News + Filings
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q/A |
| Assets |
| Cash and equivalents | 0.0 | | 0.8 | 1.0 | | 0.2 | 0.8 | 0.6 |
| Accounts receivable, net | 0.3 | | 6.5 | 5.3 | | | 0.1 | 0.1 |
| Other current assets | 9.7 | | 0.2 | 0.2 | | | 0.0 | |
| Total current assets | 9.9 | | 7.5 | 6.4 | | 0.2 | 0.9 | 0.7 |
| Total assets | 9.9 | | 12.3 | 11.2 | | 0.2 | 0.9 | 0.7 |
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| Accounts payable | 0.4 | | 0.9 | 0.9 | | 0.0 | 0.0 | 0.0 |
| Accrued expenses | 0.0 | | | | | 0.7 | 0.7 | 0.7 |
| Short-term and curr portion of long-term debt [+] | 0.1 | | 4.8 | 5.9 | | 0.3 | 0.2 | 1.6 |
| Short-term debt | | | 4.8 | 5.9 | | 0.1 | 0.1 | 0.7 |
| Current portion of long-term debt | 0.1 | | | | | 0.3 | 0.1 | 0.9 |
| Other current liabilities | 9.0 | | 9.7 | 9.3 | | 9.0 | 6.6 | 2.0 |
| Total current liabilities | 9.5 | | 15.5 | 16.2 | | 10.1 | 7.5 | 4.3 |
| Long-term debt | | | 0.1 | 0.3 | | 4.1 | 4.1 | |
| Other liabilities | | | -0.1 | -0.3 | | -4.1 | -4.1 | |
| Total liabilities | 9.5 | | 15.5 | 16.2 | | 10.1 | 7.5 | 4.3 |
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| Shareholders' equity [+] | 0.5 | | -3.2 | -5.0 | | -9.9 | -6.5 | -3.6 |
| Paid-in capital | 35.0 | | 20.5 | 18.1 | | 17.3 | 15.6 | 13.7 |
| Retained earnings | -35.1 | | -22.7 | -23.7 | | -27.8 | -22.6 | -17.8 |
| Tangible shareholders' equity | 0.5 | | -3.2 | -5.0 | | -9.9 | -6.5 | -3.6 |
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