Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-Q | 10-Q | | | 20-F | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.5 | 2.7 | | | 0.5 | 2.9 | 0.4 | 0.3 |
Accounts receivable, net | 0.1 | 0.1 | | | 0.3 | 0.3 | 0.4 | 0.3 |
Inventories | | | | | 0.6 | 0.7 | 0.7 | 0.7 |
Other current assets | 4.0 | 3.5 | | | 0.8 | 1.0 | 2.5 | 0.7 |
Total current assets | 4.7 | 6.3 | | | 2.1 | 4.8 | 3.9 | 2.0 |
Property, plant, and equipment, net | 28.7 | 30.5 | | | | | | |
Intangibles | 8.7 | 9.1 | | | 2.6 | 3.1 | 1.8 | 2.0 |
Goodwill | | | | | 1.4 | 1.4 | 1.4 | 1.4 |
Long-term investments | | | | | 3.2 | 3.1 | 2.1 | 2.1 |
Other fixed assets | 20.7 | 18.4 | | | 0.4 | 3.6 | 0.6 | 0.6 |
Total assets | 71.3 | 74.9 | | | 11.8 | 15.0 | 9.7 | 8.1 |
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Accounts payable | 2.7 | 1.6 | | | 2.0 | 2.4 | 4.2 | 4.2 |
Accrued expenses | 1.8 | 1.9 | | | 1.0 | 2.5 | 1.1 | 0.7 |
Short-term and curr portion of long-term debt [+] | 0.3 | 0.0 | | | 1.5 | 1.9 | 0.5 | 0.5 |
Short-term debt | | | | | 0.4 | 0.8 | 0.5 | 0.5 |
Current portion of long-term debt | 0.3 | | | | 1.1 | 1.1 | | |
Deferred revenues | | | | | 0.7 | 0.7 | 0.8 | 0.9 |
Other current liabilities | 2.4 | 1.7 | | | 0.7 | 0.6 | 0.6 | 0.5 |
Total current liabilities | 7.2 | 5.1 | | | 5.8 | 8.0 | 7.2 | 6.8 |
Long-term debt | 0.8 | | | | 0.7 | 0.7 | 1.0 | 0.7 |
Other liabilities | 4.9 | 5.6 | | | 0.3 | 0.3 | 0.4 | 0.4 |
Total liabilities | 12.8 | 10.7 | | | 6.8 | 9.0 | 8.6 | 7.9 |
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Shareholders' equity [+] | 58.4 | 64.2 | | | 5.0 | 6.0 | 1.1 | 0.2 |
Retained earnings | -432.3 | -427.4 | | | -197.4 | -195.8 | -194.6 | -192.7 |
Tangible shareholders' equity | 49.8 | 55.1 | | | 1.0 | 1.6 | -2.1 | -3.2 |
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