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 | 44.4 | 59.9 | 80.3 | 82.1 | 121.3 | 133.1 | 80.2 | 0.4 |
Accounts receivable, net | | 6.0 | 3.1 | 2.5 | 2.7 | 1.8 | 2.4 | |
Inventories | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
Other current assets | 39.3 | 37.4 | 32.0 | 29.1 | 36.0 | 32.7 | 30.8 | 0.3 |
Total current assets | 85.0 | 104.7 | 116.9 | 115.1 | 161.6 | 169.0 | 114.8 | 0.7 |
Property, plant, and equipment, net | 18.7 | 18.4 | 18.3 | 15.0 | 11.9 | 9.0 | 8.7 | |
Goodwill | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | |
Other fixed assets | 5.8 | 4.0 | 2.3 | 1.2 | 1.1 | 1.2 | 1.1 | |
Total assets | 365.4 | 406.3 | 430.4 | 407.7 | 432.2 | 390.6 | 145.8 | 176.6 |
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Accounts payable | 31.3 | 32.0 | 30.6 | 31.0 | 35.3 | 31.5 | 33.1 | 0.5 |
Accrued expenses | 1.7 | 1.5 | 5.5 | 5.4 | 5.1 | 4.6 | 6.0 | 0.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 13.3 | 13.3 | 0.0 |
Short-term debt | | | | | 14.0 | 13.3 | 13.3 | |
Other current liabilities | 225.9 | 230.4 | 242.0 | 229.7 | 241.1 | 235.5 | 177.3 | 0.2 |
Total current liabilities | 258.9 | 263.9 | 278.1 | 266.1 | 295.5 | 284.8 | 229.7 | 0.8 |
Other liabilities | 229.5 | 222.4 | 227.2 | 205.3 | 199.0 | 168.2 | 22.5 | 25.1 |
Total liabilities | 488.3 | 486.3 | 505.4 | 471.5 | 494.5 | 453.0 | 252.2 | 25.8 |
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Shareholders' equity [+] | -122.9 | -80.0 | -75.0 | -63.8 | -62.3 | -62.4 | -106.4 | 150.8 |
Paid-in capital | 248.3 | 245.3 | 245.7 | 248.7 | 244.8 | 237.4 | | |
Retained earnings | -260.3 | -236.9 | -233.9 | -231.3 | -226.4 | -223.4 | -211.2 | -25.1 |
Tangible shareholders' equity | -144.1 | -101.2 | -96.2 | -85.0 | -83.5 | -83.6 | -127.6 | 150.8 |
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