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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 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 9.4 | 13.8 | 15.1 | 20.6 | 23.4 | 24.2 | 27.1 | 26.0 |
Accounts receivable, net | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
Inventories | 15.8 | 14.7 | 15.3 | 13.9 | 12.6 | 12.0 | 13.9 | 13.5 |
Other current assets | 5.4 | 6.2 | 5.8 | 7.3 | 8.2 | 6.5 | 6.4 | 6.9 |
Total current assets | 31.3 | 35.0 | 36.4 | 42.0 | 44.3 | 42.8 | 47.6 | 46.6 |
Property, plant, and equipment, net | 4.7 | 3.8 | 3.6 | 2.3 | 2.6 | 4.2 | 3.1 | 3.5 |
Other fixed assets | 7.8 | 8.4 | 8.8 | 9.3 | 9.5 | 9.2 | 9.7 | 10.4 |
Total assets | 45.4 | 49.1 | 52.5 | 58.7 | 61.1 | 59.6 | 63.9 | 63.9 |
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Accounts payable | 5.8 | 4.4 | 4.6 | 5.1 | 5.1 | 4.0 | 4.7 | 5.1 |
Accrued expenses | 6.9 | 7.5 | 7.5 | 9.9 | 8.4 | 9.2 | 9.3 | 8.7 |
Short-term and curr portion of long-term debt [+] | 0.7 | 0.3 | 0.4 | 0.5 | 0.7 | 0.3 | 0.3 | 0.5 |
Short-term debt | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | 0.5 |
Current portion of long-term debt | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred revenues | 4.3 | 5.1 | 6.0 | 6.0 | 6.6 | 4.9 | 5.8 | 6.1 |
Other current liabilities | 10.5 | 12.5 | 10.3 | 10.6 | 11.4 | 11.8 | 12.9 | 13.6 |
Total current liabilities | 28.2 | 29.8 | 28.7 | 32.1 | 32.2 | 30.1 | 33.1 | 33.9 |
Long-term debt | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
Other liabilities | 4.4 | 5.0 | 5.1 | 5.3 | 5.1 | 5.0 | 5.6 | 6.1 |
Total liabilities | 33.8 | 35.0 | 33.9 | 37.4 | 37.4 | 35.2 | 38.7 | 40.1 |
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Shareholders' equity [+] | 11.6 | 14.2 | 18.6 | 21.3 | 23.7 | 24.4 | 25.2 | 23.7 |
Paid-in capital | 33.3 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.4 | 33.8 |
Retained earnings | 0.4 | 1.7 | 8.6 | 7.8 | 7.5 | 7.7 | 8.4 | 5.9 |
Treasury stock | -20.4 | -20.7 | -20.3 | -19.4 | -18.8 | -18.9 | -19.3 | -19.8 |
Tangible shareholders' equity | 11.6 | 14.2 | 18.6 | 21.3 | 23.7 | 24.4 | 25.2 | 23.7 |
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