Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 8-K | | | 8-K/A | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 17.0 | 0.0 | 10.9 | | | 27.6 | 0.0 |
| Other current assets | 19.5 | 2.5 | 14.4 | 3.5 | | | 2.0 | 27.0 |
| Total current assets | 19.5 | 19.5 | 14.4 | 14.4 | | | 29.7 | 27.0 |
| Property, plant, and equipment, net | 4.0 | 4.0 | 4.2 | 4.2 | | | 0.4 | 0.2 |
| Other fixed assets | 0.3 | 0.3 | 0.3 | 0.3 | | | 0.2 | 0.2 |
| Total assets | 29.7 | 29.7 | 24.7 | 24.7 | | | 38.4 | 31.0 |
| |
| Accounts payable | 0.6 | 0.6 | 0.9 | 0.9 | | | 1.1 | 0.9 |
| Accrued expenses | 0.1 | 1.7 | 0.1 | 1.5 | | | 2.9 | 0.7 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | | | 0.0 | 0.0 |
| Other current liabilities | 3.1 | 1.5 | 2.8 | 1.4 | | | 0.9 | 1.4 |
| Total current liabilities | 3.8 | 3.8 | 3.7 | 3.7 | | | 4.9 | 3.0 |
| Other liabilities | 4.1 | 4.1 | 4.1 | 4.1 | | | 3.9 | 1.4 |
| Total liabilities | 7.9 | 7.9 | 7.9 | 7.9 | | | 8.8 | 4.4 |
| |
| Shareholders' equity [+] | 21.8 | 21.8 | 16.8 | 16.8 | | | 29.6 | 26.6 |
| Paid-in capital | 98.2 | 98.2 | 85.5 | 85.5 | | | 83.0 | 72.6 |
| Retained earnings | -76.5 | -76.5 | -68.7 | -68.7 | | | -53.4 | -46.0 |
| Tangible shareholders' equity | 21.8 | 21.8 | 16.8 | 16.8 | | | 29.6 | 26.6 |
|