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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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 31.0 | 51.6 | 86.5 | 120.6 | 143.0 | 164.7 | 178.1 | 197.0 |
Accounts receivable, net | 14.4 | 25.1 | 18.5 | 20.3 | 13.8 | 17.7 | 25.9 | 24.7 |
Inventories | 41.5 | 45.5 | 18.9 | 15.7 | 15.7 | 15.7 | 14.5 | 13.2 |
Other current assets | 8.0 | 9.4 | 53.0 | 24.4 | 20.0 | 10.3 | 12.0 | 11.0 |
Total current assets | 94.8 | 131.6 | 177.0 | 181.0 | 192.5 | 208.4 | 230.6 | 245.9 |
Property, plant, and equipment, net | 32.7 | 33.8 | 23.8 | 27.7 | 29.3 | 29.9 | 28.0 | 25.0 |
Intangibles | 22.5 | 23.1 | | | | | | |
Goodwill | | 12.2 | | | | | | |
Other fixed assets | 2.0 | 2.2 | 2.0 | 2.1 | 2.4 | 2.0 | 2.4 | 3.2 |
Total assets | 178.3 | 300.6 | 226.1 | 234.9 | 248.7 | 265.9 | 287.3 | 301.2 |
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Accounts payable | 18.6 | 17.1 | 10.1 | 7.9 | 8.5 | 8.0 | 8.2 | 12.8 |
Accrued expenses | 13.9 | 19.6 | 21.3 | 16.2 | 7.5 | 5.4 | 12.4 | 5.0 |
Short-term debt | 0.0 | 0.0 | 5.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 5.0 | 2.5 | | | | |
Deferred revenues | 9.6 | 10.7 | 9.1 | 7.7 | 8.7 | 9.8 | 12.1 | 11.3 |
Other current liabilities | | | | | 4.5 | 4.5 | | 5.3 |
Total current liabilities | 42.2 | 47.4 | 45.5 | 34.4 | 29.1 | 27.7 | 32.8 | 34.3 |
Long-term debt | | 68.9 | 14.9 | 17.3 | 19.8 | 19.8 | 19.8 | 19.7 |
Other liabilities | 24.8 | 26.5 | 23.7 | 25.0 | 25.4 | 25.2 | 26.5 | 26.9 |
Total liabilities | 67.1 | 142.8 | 84.0 | 76.7 | 74.3 | 72.7 | 79.0 | 81.0 |
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Shareholders' equity [+] | 111.3 | 157.7 | 142.1 | 158.2 | 174.4 | 193.2 | 208.2 | 220.2 |
Paid-in capital | 546.5 | 542.8 | 503.7 | 490.5 | 485.2 | 478.2 | 471.8 | 466.1 |
Retained earnings | -435.3 | -385.1 | -361.6 | -332.3 | -310.8 | -285.0 | -263.6 | -245.9 |
Tangible shareholders' equity | 88.8 | 122.4 | 142.1 | 158.2 | 174.4 | 193.2 | 208.2 | 220.2 |
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