Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | | 7.2 | 16.2 | 18.0 | 24.8 | 12.6 | 1.8 | 2.4 |
Short-term investments | | 0.2 | 0.2 | | | | | |
Accounts receivable, net | | 1.9 | 1.3 | 1.4 | 1.3 | 0.6 | 0.6 | 0.3 |
Other current assets | | 0.8 | 0.4 | 2.8 | 4.7 | 0.6 | 0.8 | 0.5 |
Total current assets | | 10.1 | 18.3 | 22.2 | 30.9 | 13.7 | 3.2 | 3.2 |
Property, plant, and equipment, net | | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
Intangibles | | 7.6 | 4.1 | 3.4 | 0.7 | 0.7 | | |
Goodwill | | 22.6 | 13.5 | 13.2 | 0.6 | 0.3 | | |
Other fixed assets | | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | | |
Total assets | | 43.7 | 38.4 | 39.3 | 32.3 | 14.6 | 3.2 | 3.2 |
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Accounts payable | | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.1 |
Accrued expenses | | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.1 |
Short-term debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | 0.1 | 0.1 | | 0.2 |
Other current liabilities | | 3.0 | 3.7 | 2.6 | 0.6 | 0.6 | 1.5 | |
Total current liabilities | | 3.8 | 4.2 | 3.2 | 1.2 | 1.2 | 2.3 | 0.4 |
Long-term debt | | | | | | | 2.1 | 1.4 |
Other liabilities | | 9.0 | 5.3 | 7.1 | 0.6 | 0.6 | | 0.6 |
Total liabilities | | 12.8 | 9.6 | 10.3 | 1.8 | 1.8 | 4.4 | 2.4 |
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Shareholders' equity [+] | | 30.9 | 28.8 | 29.0 | 30.4 | 12.8 | -1.2 | 0.8 |
Paid-in capital | | 63.1 | 56.9 | 56.1 | 55.8 | 36.6 | 20.9 | 20.1 |
Retained earnings | | -32.2 | -28.1 | -27.1 | -25.3 | -23.8 | -22.1 | -19.3 |
Tangible shareholders' equity | | 0.8 | 11.3 | 12.4 | 29.2 | 11.9 | -1.2 | 0.8 |
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