Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 1.7 | 0.7 | 1.1 | 1.1 | 2.4 | 1.4 | 1.7 | 2.5 |
| Total investments | 1.7 | 0.7 | 1.1 | 1.1 | 2.4 | 1.4 | 1.7 | 2.5 |
| Property, plant, and equipment, net | 0.5 | 0.5 | 0.6 | 0.7 | 1.1 | 1.7 | 2.1 | 2.5 |
| Intangibles | 0.3 | 0.3 | 1.5 | 1.5 | 1.5 | 1.5 | 3.7 | 3.7 |
| Goodwill | | | | | | | 2.8 | 2.8 |
| Other assets | 7.5 | 10.0 | 11.9 | 12.5 | 13.2 | 13.5 | 13.3 | 16.3 |
| Total assets | 9.9 | 11.5 | 15.2 | 15.8 | 18.3 | 18.1 | 23.6 | 27.8 |
| |
| Accounts payable | 2.2 | 2.4 | 2.2 | 2.5 | 2.7 | 2.6 | 1.5 | 0.6 |
| Accrued expenses | 3.5 | 3.2 | 9.7 | 9.9 | 10.3 | 10.9 | 10.8 | 10.2 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.6 | 0.0 | 3.0 |
| Short-term debt | | | | | | | | 3.0 |
| Current portion of long-term debt | | | | 1.0 | 1.0 | 0.6 | | |
| Long-term debt | | | | 0.1 | 0.2 | | | |
| Other liabilities | 0.1 | 0.2 | 0.3 | 0.2 | -0.1 | 0.1 | 0.2 | 3.3 |
| Total liabilities | 6.0 | 6.4 | 13.8 | 13.9 | 14.3 | 14.5 | 12.5 | 17.8 |
| |
| Shareholders' equity [+] | 3.9 | 5.0 | 1.4 | 1.9 | 4.0 | 3.5 | 11.1 | 10.0 |
| Paid-in capital | 87.2 | 87.0 | 86.7 | 86.2 | 85.4 | 83.0 | 81.7 | 80.5 |
| Retained earnings | -83.3 | -82.0 | -85.4 | -84.3 | -81.7 | -79.5 | -70.6 | -70.6 |
| Tangible shareholders' equity | 3.6 | 4.8 | -0.1 | 0.4 | 2.5 | 2.1 | 4.6 | 3.5 |
|