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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 2.1 | 2.7 | 8.0 | 3.3 | 4.4 | 4.4 | 6.5 | 10.0 |
Accounts receivable, net | 5.1 | 5.6 | 3.4 | 4.9 | 5.2 | 4.4 | 5.3 | 5.2 |
Inventories | 2.5 | 2.8 | 2.6 | 1.5 | 1.1 | 1.1 | 0.7 | 0.4 |
Other current assets | 2.0 | 2.1 | 1.8 | 1.5 | 1.8 | 1.7 | 1.8 | 1.8 |
Total current assets | 11.7 | 13.2 | 15.7 | 11.1 | 12.5 | 11.7 | 14.3 | 17.4 |
Property, plant, and equipment, net | 2.1 | 2.7 | 3.2 | 3.4 | 3.8 | 3.3 | 3.1 | 2.8 |
Other fixed assets | 0.3 | 0.3 | 0.3 | 0.3 | 2.0 | 1.4 | 1.1 | 0.8 |
Total assets | 16.5 | 22.0 | 24.7 | 19.9 | 21.2 | 19.2 | 21.8 | 24.0 |
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Accounts payable | 1.9 | 1.7 | 1.8 | 1.9 | 1.5 | 2.0 | 1.4 | 1.1 |
Accrued expenses | 1.3 | 1.4 | 1.7 | 1.5 | 1.9 | 1.8 | 2.0 | 2.5 |
Short-term and curr portion of long-term debt [+] | 0.3 | 0.3 | 2.6 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 2.0 | | | | | |
Current portion of long-term debt | 0.3 | 0.3 | 0.6 | 0.6 | 0.2 | | | |
Other current liabilities | 13.6 | 12.6 | 9.1 | 9.8 | 8.7 | 8.1 | 9.5 | 10.4 |
Total current liabilities | 17.2 | 15.9 | 15.2 | 13.7 | 12.3 | 11.9 | 13.0 | 14.0 |
Long-term debt | 0.6 | 0.7 | 6.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 |
Other liabilities | 8.8 | 7.7 | 2.0 | 2.2 | 2.5 | 3.1 | 3.4 | 3.3 |
Total liabilities | 26.6 | 24.3 | 23.7 | 16.3 | 15.1 | 15.6 | 17.0 | 17.9 |
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Shareholders' equity [+] | -10.1 | -2.3 | 0.9 | 3.6 | 6.2 | 3.6 | 4.9 | 6.1 |
Paid-in capital | 220.0 | 219.9 | 219.8 | 218.1 | 218.0 | 213.8 | 213.6 | 213.3 |
Retained earnings | -229.2 | -221.3 | -217.9 | -213.5 | -210.8 | -209.3 | -208.0 | -206.4 |
Treasury stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Tangible shareholders' equity | -10.1 | -2.3 | 0.9 | 3.6 | 6.2 | 3.6 | 4.9 | 6.1 |
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