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In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 14.2 | 14.4 | 18.3 | 26.5 | 28.3 | 30.2 | 31.7 | 35.9 |
Short-term investments | 27.9 | 29.7 | 30.7 | 26.2 | 26.6 | 27.1 | 27.3 | 27.4 |
Accounts receivable, net | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
Inventories | 2.0 | 1.8 | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.5 |
Other current assets | 0.4 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.2 | 0.3 |
Total current assets | 44.7 | 46.9 | 51.4 | 55.0 | 57.1 | 59.3 | 61.0 | 65.1 |
Property, plant, and equipment, net | 2.7 | 2.2 | 1.4 | 1.1 | 0.9 | 0.9 | 0.3 | 0.3 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 47.7 | 49.4 | 52.9 | 56.2 | 58.3 | 60.4 | 61.6 | 65.6 |
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Accounts payable | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
Accrued expenses | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 | 0.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 2.5 |
Short-term debt | | | | | 0.5 | 0.5 | 0.5 | 2.5 |
Other current liabilities | 0.9 | 1.1 | 0.7 | 1.6 | 1.1 | 1.0 | 0.6 | 0.4 |
Total current liabilities | 2.7 | 2.3 | 1.9 | 2.7 | 2.6 | 2.4 | 1.9 | 4.2 |
Other liabilities | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 |
Total liabilities | 3.0 | 2.6 | 2.1 | 3.0 | 3.0 | 2.8 | 2.1 | 4.4 |
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Shareholders' equity [+] | 44.7 | 46.8 | 50.7 | 53.2 | 55.3 | 57.6 | 59.5 | 61.2 |
Paid-in capital | 81.0 | 80.7 | 79.9 | 79.5 | 79.1 | 78.8 | 78.3 | 78.0 |
Retained earnings | -225.4 | -223.0 | -218.2 | -215.7 | -213.7 | -211.6 | -209.4 | -207.4 |
Tangible shareholders' equity | 44.7 | 46.8 | 50.7 | 53.2 | 55.3 | 57.6 | 59.5 | 61.2 |
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