Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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/A | | 8-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 21.3 | | 61.1 | 81.6 | 109.1 | 135.6 | 160.0 | 178.1 |
| Accounts receivable, net | 0.4 | | | | | | | |
| Other current assets | 11.3 | | 15.2 | 11.2 | 8.5 | 8.1 | 9.6 | 11.2 |
| Total current assets | 33.0 | | 76.3 | 92.8 | 117.6 | 143.7 | 169.7 | 189.3 |
| Property, plant, and equipment, net | 3.6 | | 4.0 | 4.3 | 4.5 | 4.7 | 4.8 | |
| Intangibles | 0.3 | | 0.3 | 0.3 | 0.7 | 0.7 | 0.3 | 0.3 |
| Other fixed assets | 5.0 | | 4.7 | 3.9 | 3.7 | 5.8 | 3.1 | 3.1 |
| Total assets | 48.7 | | 92.4 | 108.7 | 133.8 | 162.4 | 185.8 | 205.6 |
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| Accounts payable | 2.5 | | 2.2 | 1.6 | 1.1 | 3.3 | 1.9 | 4.8 |
| Accrued expenses | 10.4 | | 12.1 | 7.9 | 7.0 | 9.6 | 9.8 | 6.7 |
| Short-term debt | 8.7 | | 11.6 | 10.8 | 10.1 | 9.4 | 20.9 | 0.0 |
| Short-term debt | 8.7 | | 11.6 | 10.8 | 10.1 | 9.4 | 20.9 | |
| Deferred revenues | | | | | 0.1 | | | |
| Other current liabilities | 7.4 | | 17.3 | 12.5 | 12.3 | 12.2 | 6.3 | 23.8 |
| Total current liabilities | 29.0 | | 43.2 | 32.8 | 30.7 | 34.5 | 38.9 | 35.3 |
| Long-term debt | | | 2.4 | 5.6 | 8.5 | 11.3 | | |
| Other liabilities | 7.0 | | 8.2 | 10.4 | 12.3 | 15.3 | 15.1 | 42.8 |
| Total liabilities | 36.0 | | 53.8 | 48.8 | 51.6 | 61.2 | 53.9 | 78.1 |
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| Shareholders' equity [+] | 12.8 | | 38.6 | 59.9 | 82.2 | 101.3 | 131.9 | 127.5 |
| Paid-in capital | 356.5 | | 342.7 | 339.6 | 340.6 | 336.8 | 340.6 | 333.5 |
| Retained earnings | -343.8 | | -304.1 | -279.7 | -258.4 | -235.5 | -208.7 | -206.0 |
| Tangible shareholders' equity | 12.4 | | 38.3 | 59.5 | 81.5 | 100.6 | 131.5 | 127.2 |
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