Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 20.5 | 5.4 | 0.1 | 0.1 | 1.5 | 0.0 | 0.0 | 0.8 |
Accounts receivable, net | 0.8 | | | 0.0 | 0.0 | 0.4 | | 0.1 |
Inventories | 0.2 | | | | | | | |
Other current assets | 4.5 | 6.9 | 6.5 | 7.6 | 1.0 | 0.0 | 0.0 | 0.1 |
Total current assets | 26.0 | 12.3 | 6.6 | 7.7 | 2.5 | 0.5 | 0.0 | 1.0 |
Property, plant, and equipment, net | 8.5 | 5.9 | 3.0 | 0.0 | 0.0 | 0.0 | | |
Intangibles | | | 0.7 | 1.6 | | | | |
Other fixed assets | 1.1 | 1.4 | 0.8 | 3.6 | 2.1 | 0.0 | | 0.1 |
Total assets | 35.6 | 19.6 | 10.4 | 11.3 | 4.7 | 0.5 | 0.0 | 1.1 |
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Accounts payable | | | | | | | | -0.3 |
Accrued expenses | 0.2 | 0.1 | 0.9 | 0.9 | | | | |
Short-term and curr portion of long-term debt [+] | 2.9 | 3.1 | 1.7 | 2.0 | 0.2 | 2.1 | 0.4 | 0.2 |
Short-term debt | 2.9 | 3.1 | 1.7 | 2.0 | 0.2 | | 0.4 | 0.2 |
Current portion of long-term debt | | | | | | 2.1 | | 0.1 |
Deferred revenues | | | | 1.9 | 0.9 | 0.4 | 0.0 | 0.0 |
Other current liabilities | 8.6 | 7.1 | 18.1 | 5.2 | 5.4 | 2.2 | 2.4 | 2.2 |
Total current liabilities | 11.8 | 10.3 | 20.7 | 9.9 | 6.4 | 4.7 | 2.8 | 2.2 |
Long-term debt | 5.9 | 12.8 | | | | | 3.2 | 1.7 |
Other liabilities | 0.6 | 0.1 | 3.9 | | | | -1.4 | |
Total liabilities | 18.2 | 23.3 | 24.7 | 9.9 | 6.4 | 4.7 | 4.6 | 3.9 |
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Shareholders' equity [+] | 17.4 | -3.7 | -14.3 | 1.4 | -1.8 | -4.2 | -4.6 | -2.8 |
Paid-in capital | 104.4 | 39.4 | 28.9 | 23.8 | 16.1 | 0.8 | 96.3 | 96.0 |
Retained earnings | -89.6 | -46.0 | -46.4 | -25.1 | -20.1 | -5.2 | -100.6 | -98.5 |
Treasury stock | | | | | | 0.0 | 0.0 | 0.0 |
Tangible shareholders' equity | 17.4 | -3.7 | -15.0 | -0.2 | -1.8 | -4.2 | -4.6 | -2.8 |
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