Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | | |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | | |
Short-term investments | | | 117.4 | 116.9 | 116.7 | | |
Other current assets | 0.1 | 0.3 | -117.2 | -116.7 | -116.5 | | |
Total current assets | 0.1 | 0.4 | 0.2 | 0.5 | 0.6 | | |
Long-term investments | 20.7 | 19.5 | | | | | |
Total assets | 20.8 | 19.9 | 117.7 | 117.4 | 117.4 | | |
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Accrued expenses | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other current liabilities | 1.2 | 0.4 | 0.2 | 0.2 | 0.1 | | |
Total current liabilities | 1.8 | 1.1 | 0.2 | 0.2 | 0.1 | | |
Other liabilities | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | | |
Total liabilities | 5.8 | 5.1 | 4.2 | 4.2 | 4.2 | | |
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Shareholders' equity [+] | 15.0 | 14.8 | 113.4 | 113.2 | 113.2 | | |
Retained earnings | -5.7 | -4.9 | -4.0 | -3.5 | -3.5 | | |
Tangible shareholders' equity | 15.0 | 14.8 | 113.4 | 113.2 | 113.2 | | |
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