Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 14.2 | 26.5 | 35.9 | 3.3 | 1.6 | 0.6 | 2.2 | 4.4 |
Short-term investments | 27.9 | 26.2 | 27.4 | | | 3.6 | 10.9 | 17.1 |
Accounts receivable, net | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
Inventories | 2.0 | 1.5 | 1.5 | 0.7 | 0.3 | 0.0 | 0.2 | 0.5 |
Other current assets | 0.4 | 0.8 | 0.3 | 0.5 | 0.8 | 0.2 | 0.3 | 0.8 |
Total current assets | 44.7 | 55.0 | 65.1 | 4.7 | 2.7 | 4.3 | 13.7 | 22.9 |
Property, plant, and equipment, net | 2.7 | 1.1 | 0.3 | 0.1 | 0.5 | 0.7 | 3.2 | 3.4 |
Long-term investments | | | | | | 0.1 | 2.0 | 4.2 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | | |
Total assets | 47.7 | 56.2 | 65.6 | 5.9 | 3.7 | 5.1 | 18.8 | 30.5 |
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Accounts payable | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 |
Accrued expenses | 1.2 | 1.0 | 0.9 | 0.6 | 0.4 | 0.4 | 1.4 | 1.6 |
Short-term debt | 0.0 | 0.0 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 2.5 | 2.7 | | | | |
Deferred revenues | | | | | | | | 0.1 |
Other current liabilities | 0.9 | 1.6 | 0.4 | 0.8 | 0.3 | 0.4 | 0.1 | -0.1 |
Total current liabilities | 2.7 | 2.7 | 4.2 | 4.4 | 0.8 | 1.0 | 1.8 | 1.8 |
Long-term debt | | | | 0.3 | | | | |
Other liabilities | 0.3 | 0.3 | 0.2 | 0.6 | 0.1 | 0.2 | 0.3 | 0.1 |
Total liabilities | 3.0 | 3.0 | 4.4 | 5.3 | 1.0 | 1.1 | 2.1 | 1.9 |
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Shareholders' equity [+] | 44.7 | 53.2 | 61.2 | 0.6 | 2.7 | 4.0 | 16.8 | 28.6 |
Paid-in capital | 81.0 | 79.5 | 78.0 | 13.9 | 8.0 | 1.7 | 1.5 | 1.4 |
Retained earnings | -225.4 | -215.7 | -207.4 | -199.8 | -191.7 | -184.2 | -170.9 | -159.1 |
Treasury stock | | | | -4.1 | -4.1 | -4.1 | -4.1 | -2.8 |
Tangible shareholders' equity | 44.7 | 53.2 | 61.2 | 0.6 | 2.7 | 4.0 | 16.8 | 28.6 |
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