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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 245.4 | | 72.4 | 60.6 | 54.9 | 52.4 | 39.7 | 35.7 |
Short-term investments | | | 120.9 | 78.7 | 71.2 | 98.3 | 117.6 | 135.2 |
Other current assets | 246.4 | | 6.5 | 7.2 | 9.3 | 11.3 | 9.7 | 9.6 |
Total current assets | 491.9 | | 199.9 | 146.6 | 135.4 | 162.0 | 167.0 | 180.6 |
Property, plant, and equipment, net | 0.1 | | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
Other fixed assets | 0.3 | | 0.2 | 0.8 | 0.2 | 0.3 | 0.9 | 1.0 |
Total assets | 492.5 | | 200.6 | 147.6 | 135.8 | 162.4 | 168.1 | 181.7 |
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Accounts payable | 10.7 | | 14.2 | 4.9 | 4.4 | 6.8 | 12.5 | 1.9 |
Accrued expenses | 4.0 | | 13.4 | 14.4 | 9.0 | 10.2 | 7.3 | 5.7 |
Current portion of long-term debt | 0.0 | | 6.7 | 7.5 | 5.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | 6.7 | 7.5 | 5.0 | | | |
Other current liabilities | 11.3 | | 0.2 | 0.1 | | 2.5 | | |
Total current liabilities | 25.9 | | 34.4 | 26.9 | 18.4 | 19.5 | 19.8 | 7.6 |
Long-term debt | | | 13.0 | 12.1 | 14.5 | 16.9 | 1.4 | 1.4 |
Other liabilities | 24.6 | | 0.6 | 28.5 | 0.2 | 0.0 | | |
Total liabilities | 50.5 | | 48.0 | 67.4 | 33.0 | 36.5 | 21.3 | 9.0 |
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Shareholders' equity [+] | 442.0 | | 152.6 | 80.2 | 102.7 | 126.0 | 146.8 | 172.7 |
Paid-in capital | 825.0 | | 443.6 | 344.3 | 341.8 | 339.2 | 333.7 | 331.3 |
Retained earnings | -382.5 | | -290.6 | -263.8 | -238.8 | -213.2 | -186.9 | -158.6 |
Tangible shareholders' equity | 442.0 | | 152.6 | 80.2 | 102.7 | 126.0 | 146.8 | 172.7 |
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