Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 3.9 | 9.7 | 12.6 | 8.4 | 11.2 | 10.7 | 12.3 | 13.9 |
Accounts receivable, net | | | | 0.0 | | | | |
Other current assets | | | | | 0.1 | 3.1 | | |
Total current assets | 3.9 | 9.7 | 12.6 | 8.4 | 11.3 | 13.9 | 12.3 | 13.9 |
Property, plant, and equipment, net | 0.3 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 0.3 | 0.1 |
Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 4.4 | 10.7 | 13.8 | 9.6 | 12.7 | 14.9 | 12.9 | 14.0 |
|
Accounts payable | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Accrued expenses | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 1.5 | 0.9 | 0.6 |
Current portion of long-term debt | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 13.4 | 9.2 | 5.2 |
Current portion of long-term debt | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 13.4 | 9.2 | 0.2 |
Other current liabilities | 0.5 | 0.5 | 0.6 | 1.4 | 2.4 | 2.1 | 0.5 | 1.6 |
Total current liabilities | 3.7 | 3.7 | 3.8 | 4.6 | 5.4 | 17.4 | 11.0 | 7.8 |
Long-term debt | 3.0 | | | 2.3 | 2.7 | 16.9 | 0.4 | |
Other liabilities | | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.2 | 0.2 |
Total liabilities | 6.7 | 3.7 | 3.9 | 7.0 | 8.6 | 34.9 | 11.6 | 8.0 |
|
Shareholders' equity [+] | -2.3 | 7.0 | 9.9 | 2.7 | 4.0 | -20.0 | 1.2 | 6.0 |
Paid-in capital | 119.4 | 112.2 | 111.2 | 100.7 | 99.5 | 83.5 | 82.5 | 79.7 |
Retained earnings | -118.7 | -105.2 | -101.4 | -95.8 | -92.8 | -86.7 | -81.3 | -73.7 |
Tangible shareholders' equity | -2.3 | 7.0 | 9.9 | 2.7 | 4.0 | -20.0 | 1.2 | 6.0 |
|