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 | Feb-02-21 |
| 10-Q | | 10-Q | 10-Q | | | |
Assets |
Cash and equivalents | 0.3 | | 0.4 | 1.5 | | | |
Other current assets | 0.2 | | 0.3 | 0.3 | | | |
Total current assets | 0.5 | | 0.7 | 1.8 | | | |
Long-term investments | 43.2 | | 116.3 | 116.2 | | | |
Other fixed assets | | | | 0.3 | | | |
Total assets | 43.7 | | 117.2 | 118.2 | | | |
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Short-term debt | 0.6 | | 0.0 | 0.0 | | | |
Short-term debt | 0.6 | | | | | | |
Other current liabilities | 3.0 | | 0.7 | 1.6 | | | |
Total current liabilities | 3.6 | | 0.7 | 1.6 | | | |
Other liabilities | 0.0 | | | | | | |
Total liabilities | 3.6 | | 0.7 | 1.6 | | | |
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Shareholders' equity [+] | 40.1 | | 116.5 | 116.6 | | | |
Paid-in capital | | | 0.6 | 0.6 | | | |
Retained earnings | -2.7 | | -0.2 | -0.1 | | | |
Tangible shareholders' equity | 40.1 | | 116.5 | 116.6 | | | |
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