Overview Financials News + Filings Key Docs Ownership Insiders
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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 | Jun-30-21 | Dec-31-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | |
Assets |
Cash and equivalents | 0.4 | 0.3 | 0.7 | 0.7 | 0.9 | 1.4 | 0.0 | |
Other current assets | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | | |
Total current assets | 0.6 | 0.6 | 1.0 | 1.1 | 1.3 | 1.7 | 0.0 | |
Long-term investments | 15.1 | 159.6 | 158.3 | 157.8 | 157.5 | 157.6 | | |
Total assets | 15.7 | 160.2 | 159.3 | 158.9 | 159.0 | 159.5 | 0.3 | |
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Accrued expenses | 1.7 | 0.8 | | | | 0.4 | 0.0 | |
Short-term debt | 0.0 | 0.0 | 0.6 | 0.5 | 0.4 | 0.0 | 0.1 | |
Short-term debt | | | 0.6 | 0.5 | 0.4 | | 0.1 | |
Other current liabilities | | | 0.1 | | | | 0.1 | |
Total current liabilities | 1.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | |
Other liabilities | 3.1 | 6.3 | 6.4 | 6.8 | 8.2 | 9.5 | | |
Total liabilities | 4.8 | 7.1 | 7.1 | 7.3 | 8.6 | 9.9 | 0.3 | |
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Shareholders' equity [+] | 10.9 | 153.0 | 152.1 | 151.6 | 150.4 | 149.6 | 0.0 | |
Paid-in capital | 0.8 | | | | | | 0.0 | |
Retained earnings | -5.2 | -5.9 | -5.8 | -6.1 | -7.2 | -8.0 | 0.0 | |
Tangible shareholders' equity | 10.9 | 153.0 | 152.1 | 151.6 | 150.4 | 149.6 | 0.0 | |
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