Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Dec-31-20 | Dec-31-19 |
| 10-Q | | 10-Q | 10-Q | | 10-Q | | |
Assets |
Cash and equivalents | 20.3 | | 0.0 | 0.0 | | 0.5 | | |
Accounts receivable, net | 9.6 | | | | | | | |
Inventories | 0.3 | | | | | | | |
Other current assets | 0.9 | | 0.0 | 0.0 | | 0.0 | | |
Total current assets | 31.1 | | 0.0 | 0.1 | | 0.5 | | |
Property, plant, and equipment, net | 0.2 | | | | | | | |
Intangibles | 3.9 | | | | | | | |
Goodwill | 3.1 | | | | | | | |
Long-term investments | | | 58.4 | 58.1 | | | | |
Total assets | 37.1 | | 58.4 | 58.2 | | 58.6 | | |
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Accrued expenses | | | 0.0 | 0.0 | | 0.0 | | |
Short-term debt | 0.0 | | 0.2 | 0.0 | | 0.0 | | |
Short-term debt | | | 0.2 | | | | | |
Other current liabilities | 11.5 | | 0.4 | 0.4 | | 0.0 | | |
Total current liabilities | 11.5 | | 0.6 | 0.4 | | 0.1 | | |
Other liabilities | 0.5 | | 2.2 | 2.1 | | 2.1 | | |
Total liabilities | 12.0 | | 2.8 | 2.5 | | 2.1 | | |
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Shareholders' equity [+] | 25.1 | | 55.6 | 55.6 | | 56.5 | | |
Paid-in capital | 36.7 | | | | | | | |
Retained earnings | -12.6 | | -2.8 | -2.5 | | -1.6 | | |
Tangible shareholders' equity | 18.0 | | 55.6 | 55.6 | | 56.5 | | |
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