Overview Financials News + Filings Key Docs Ownership
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Dec-31-21 |
| | 6-K | | 6-K | |
Assets |
Cash and equivalents | | 4.2 | | 3.7 | |
Accounts receivable, net | | 3.6 | | 2.8 | |
Other current assets | | 0.6 | | 0.2 | |
Total current assets | | 8.4 | | 6.7 | |
Intangibles | | 1.3 | | 1.4 | |
Total assets | | 43.2 | | 41.4 | |
|
Short-term debt | | 0.0 | | 0.0 | |
Other current liabilities | | 4.7 | | 3.0 | |
Total current liabilities | | 4.7 | | 3.0 | |
Other liabilities | | 3.6 | | 3.3 | |
Total liabilities | | 8.3 | | 6.3 | |
|
Shareholders' equity | | 35.0 | | 35.1 | |
Tangible shareholders' equity | | 33.6 | | 33.7 | |
|