Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-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 | 1.1 | 2.1 | 0.9 | 2.0 | 2.7 | 3.1 | 1.3 | 1.3 |
Accounts receivable, net | 3.0 | 0.6 | 1.0 | 1.0 | 1.4 | 1.9 | 2.0 | 0.8 |
Inventories | 2.2 | 1.3 | 1.2 | 1.2 | 2.1 | 0.1 | 0.1 | 0.1 |
Other current assets | 9.8 | 5.9 | 5.1 | 4.9 | 0.8 | 2.5 | 2.9 | 3.4 |
Total current assets | 16.1 | 9.9 | 8.2 | 9.2 | 7.0 | 7.6 | 6.4 | 5.7 |
Property, plant, and equipment, net | 13.2 | 4.1 | 4.2 | 4.9 | 5.2 | 4.9 | 4.8 | 5.6 |
Other fixed assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 |
Total assets | 37.9 | 16.0 | 14.6 | 16.0 | 14.3 | 15.5 | 12.1 | 11.3 |
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Accounts payable | 3.4 | 0.5 | 0.2 | 0.6 | 0.3 | 0.4 | 1.0 | 1.5 |
Accrued expenses | 3.4 | 1.5 | 1.6 | 0.8 | 0.8 | 0.9 | 1.8 | 1.7 |
Short-term and curr portion of long-term debt [+] | 4.1 | 2.5 | 0.1 | 0.8 | 0.8 | 0.7 | 1.0 | 3.2 |
Short-term debt | | | | | | | | 2.3 |
Current portion of long-term debt | 4.1 | 2.5 | 0.1 | 0.8 | 0.8 | 0.7 | 1.0 | 0.9 |
Deferred revenues | | | | | | | | 1.2 |
Other current liabilities | 2.4 | 0.2 | 0.8 | 0.7 | 0.2 | 0.6 | 2.1 | 0.1 |
Total current liabilities | 13.3 | 4.7 | 2.7 | 2.9 | 2.1 | 2.6 | 5.9 | 7.7 |
Long-term debt | 3.1 | 1.3 | 2.5 | 3.4 | 4.2 | 4.9 | 3.7 | 2.5 |
Other liabilities | 6.2 | | | | | | 0.7 | 0.8 |
Total liabilities | 22.6 | 6.1 | 5.1 | 6.3 | 6.3 | 7.5 | 10.3 | 11.0 |
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Shareholders' equity [+] | 15.3 | 9.9 | 9.5 | 9.7 | 8.0 | 8.0 | 1.8 | 0.3 |
Paid-in capital | 14.6 | 8.9 | 8.8 | 8.7 | 8.6 | 8.3 | 7.1 | 6.5 |
Retained earnings | 0.6 | 1.0 | 0.7 | 1.0 | -0.6 | -0.3 | -5.4 | -6.7 |
Tangible shareholders' equity | 15.3 | 9.9 | 9.5 | 9.7 | 8.0 | 8.0 | 1.8 | 0.3 |
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