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 |
| 10-Q | | 10-Q | 10-Q | | 10-Q |
Assets |
Cash and equivalents | 0.0 | | 0.0 | 0.1 | | 0.0 |
Other current assets | 0.3 | | 0.6 | 0.7 | | |
Total current assets | 0.3 | | 0.6 | 0.8 | | 0.0 |
Long-term investments | | | 234.8 | 234.5 | | |
Total assets | 243.7 | | 235.7 | 235.7 | | 0.4 |
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Accrued expenses | 0.2 | | 0.0 | 0.1 | | 0.0 |
Short-term debt | 0.0 | | 0.0 | 0.0 | | 0.0 |
Other current liabilities | | | 0.3 | 0.3 | | 0.4 |
Total current liabilities | 0.2 | | 0.3 | 0.4 | | 0.4 |
Other liabilities | 9.1 | | 8.1 | 8.1 | | |
Total liabilities | 9.3 | | 8.4 | 8.4 | | 0.4 |
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Shareholders' equity [+] | 234.4 | | 227.3 | 227.3 | | 0.0 |
Paid-in capital | | | | | | 0.0 |
Retained earnings | -9.0 | | -7.5 | -7.2 | | 0.0 |
Tangible shareholders' equity | 234.4 | | 227.3 | 227.3 | | 0.0 |
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