Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 85.7 | 90.7 | 124.2 | 181.8 | 243.2 | 269.1 | 288.6 | 296.7 |
Short-term investments | 50.4 | 60.8 | 43.7 | | | | | |
Accounts receivable, net | 27.1 | 26.1 | 29.3 | 30.1 | 26.6 | 22.8 | 26.8 | 24.1 |
Inventories | 29.6 | 29.3 | 26.4 | 24.6 | 19.3 | 12.8 | 10.4 | 11.3 |
Other current assets | 4.3 | 5.7 | 6.2 | 6.6 | 3.9 | 5.5 | 4.4 | 5.9 |
Total current assets | 197.0 | 212.5 | 229.8 | 243.1 | 293.0 | 310.3 | 330.2 | 338.0 |
Property, plant, and equipment, net | 18.4 | 19.1 | 18.3 | 13.4 | 6.9 | 6.7 | 6.3 | 5.3 |
Intangibles | 16.6 | 17.4 | 17.6 | 15.4 | 2.2 | | | |
Goodwill | 30.2 | 31.2 | 31.1 | 31.2 | 4.5 | | | |
Other fixed assets | 3.3 | 3.0 | 3.1 | 3.2 | 2.9 | 1.0 | 0.8 | 0.8 |
Total assets | 304.9 | 327.9 | 345.9 | 351.9 | 356.1 | 329.7 | 337.3 | 344.1 |
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Accounts payable | 11.6 | 10.5 | 14.4 | 10.8 | 10.5 | 6.7 | 11.4 | 2.2 |
Accrued expenses | 7.9 | 11.5 | 9.7 | 9.9 | 9.5 | 8.0 | 7.4 | 13.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | | 5.6 |
Other current liabilities | 16.6 | 17.2 | 16.9 | 14.6 | 13.5 | 9.4 | 6.6 | 0.3 |
Total current liabilities | 36.2 | 39.1 | 41.0 | 35.3 | 33.5 | 24.0 | 25.4 | 21.7 |
Other liabilities | 49.6 | 50.7 | 52.4 | 58.6 | 56.2 | 51.2 | 67.7 | 89.3 |
Total liabilities | 85.8 | 89.8 | 93.4 | 93.8 | 89.8 | 75.3 | 93.1 | 111.0 |
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Shareholders' equity [+] | 219.1 | 238.1 | 252.6 | 258.1 | 266.4 | 254.4 | 244.2 | 233.1 |
Paid-in capital | 358.6 | 357.0 | 352.6 | 350.0 | 333.7 | 325.9 | 319.9 | 309.9 |
Retained earnings | -139.1 | -120.1 | -101.1 | -90.4 | -67.4 | -71.5 | -75.7 | -76.8 |
Tangible shareholders' equity | 172.2 | 189.4 | 203.8 | 211.4 | 259.7 | 254.4 | 244.2 | 233.1 |
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