Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | | 10-Q | 10-Q | |
Assets |
Cash and equivalents | 0.6 | | 0.1 | 0.1 | | 0.5 | 0.9 | |
Other current assets | 0.1 | | 0.5 | 0.5 | | 0.5 | 0.5 | |
Total current assets | 0.8 | | 0.6 | 0.6 | | 0.9 | 1.4 | |
Long-term investments | 44.1 | | 225.3 | 225.0 | | 225.0 | 225.0 | |
Total assets | 44.9 | | 225.9 | 225.7 | | 226.2 | 226.8 | |
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Short-term debt | 2.1 | | 0.4 | 0.0 | | 0.0 | 0.0 | |
Short-term debt | 2.1 | | 0.4 | | | | | |
Other current liabilities | 5.7 | | 0.4 | 0.3 | | 0.2 | 0.5 | |
Total current liabilities | 7.8 | | 0.8 | 0.3 | | 0.2 | 0.5 | |
Other liabilities | 11.5 | | 9.6 | 10.6 | | 14.9 | 18.7 | |
Total liabilities | 19.2 | | 10.4 | 10.9 | | 15.1 | 19.2 | |
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Shareholders' equity [+] | 25.6 | | 215.5 | 214.7 | | 211.1 | 207.6 | |
Paid-in capital | | | | | | | 5.7 | |
Retained earnings | -18.0 | | -9.6 | -10.3 | | -13.9 | -0.7 | |
Tangible shareholders' equity | 25.6 | | 215.5 | 214.7 | | 211.1 | 207.6 | |
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