Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Jun-30-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-Q | 8-K | | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 113.6 | 113.6 | 144.1 | 144.1 | | 140.0 | 104.6 | 112.8 |
| Short-term investments | 79.3 | 79.3 | 84.0 | 84.0 | | 102.6 | 73.0 | 93.8 |
| Other current assets | 4.6 | 4.6 | 4.4 | 4.4 | | 5.4 | 3.8 | 4.6 |
| Total current assets | 197.6 | 197.6 | 232.5 | 232.5 | | 248.1 | 181.4 | 211.3 |
| Property, plant, and equipment, net | 15.8 | 15.8 | 16.3 | 16.3 | | 16.8 | 17.4 | 17.8 |
| Other fixed assets | | | 0.0 | 0.0 | | | 1.0 | 0.2 |
| Total assets | 233.0 | 233.0 | 268.8 | 268.8 | | 285.1 | 220.7 | 250.6 |
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| Accounts payable | 7.2 | 7.2 | 10.3 | 10.3 | | 7.4 | 10.3 | 9.4 |
| Accrued expenses | 0.5 | 9.0 | 1.1 | 10.7 | | 13.4 | 1.4 | 0.4 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 10.3 | 1.8 | 11.5 | 1.9 | | 1.5 | 8.6 | 7.3 |
| Total current liabilities | 17.9 | 17.9 | 22.9 | 22.9 | | 22.4 | 20.3 | 17.1 |
| Other liabilities | 30.4 | 30.4 | 31.0 | 31.0 | | 31.5 | 32.4 | 32.9 |
| Total liabilities | 48.3 | 48.3 | 53.9 | 53.9 | | 53.9 | 52.7 | 50.0 |
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| Shareholders' equity [+] | 184.7 | 184.7 | 214.9 | 214.9 | | 231.2 | 168.0 | 200.6 |
| Paid-in capital | 697.0 | 697.0 | 692.0 | 692.0 | | 669.8 | 537.3 | 532.6 |
| Retained earnings | -512.1 | -512.1 | -476.9 | -476.9 | | -438.3 | -368.8 | -331.7 |
| Tangible shareholders' equity | 184.7 | 184.7 | 214.9 | 214.9 | | 231.2 | 168.0 | 200.6 |
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