Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 31.8 | 39.3 | | 47.1 | 49.4 | 49.8 | 55.4 | 56.1 |
| Short-term investments | 3.0 | 4.9 | | 7.0 | 14.8 | 20.0 | 25.4 | 32.4 |
| Accounts receivable, net | 1.3 | 1.4 | | 1.2 | 1.0 | 6.5 | 0.9 | 0.8 |
| Inventories | | | | 2.1 | 2.1 | | 2.3 | 1.9 |
| Other current assets | 4.2 | 4.9 | | 3.0 | 3.4 | 5.4 | 3.2 | 4.2 |
| Total current assets | 40.3 | 50.5 | | 60.5 | 70.6 | 81.7 | 87.3 | 95.4 |
| Property, plant, and equipment, net | 0.1 | 0.1 | | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Goodwill | 6.2 | 6.2 | | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Other fixed assets | 0.0 | | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total assets | 48.7 | 58.3 | | 70.0 | 80.5 | 92.0 | 98.0 | 106.3 |
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| Accounts payable | 1.0 | 2.0 | | 3.2 | 2.3 | 1.3 | 1.9 | 1.1 |
| Accrued expenses | | | | 4.5 | 4.9 | | 5.7 | 5.1 |
| Current portion of long-term debt | 0.0 | 0.0 | | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | 1.0 | | | | |
| Other current liabilities | 40.5 | 40.1 | | 1.9 | 1.9 | 8.7 | 1.9 | 2.0 |
| Total current liabilities | 41.4 | 42.1 | | 10.6 | 9.0 | 10.1 | 9.6 | 8.2 |
| Long-term debt | | | | 19.9 | 20.8 | | 20.5 | 20.4 |
| Other liabilities | 11.4 | 10.5 | | 0.9 | 0.9 | 1.5 | 0.9 | 0.9 |
| Total liabilities | 52.8 | 52.6 | | 31.4 | 30.7 | 11.6 | 30.9 | 29.5 |
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| Shareholders' equity [+] | -4.1 | 5.8 | | 38.6 | 49.9 | 80.4 | 67.0 | 76.8 |
| Paid-in capital | 590.0 | 588.7 | | 585.1 | 584.5 | 583.8 | 583.0 | 582.5 |
| Retained earnings | -584.6 | -573.4 | | -548.4 | -536.9 | -526.0 | -519.0 | -509.1 |
| Tangible shareholders' equity | -10.3 | -0.4 | | 32.4 | 43.7 | 74.2 | 60.9 | 70.6 |
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