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In millions, except per share items | Dec-31-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Sep-05-21 |
| 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 8-K |
Assets |
Cash and equivalents | 26.4 | 19.0 | 19.0 | 20.1 | 24.7 | 26.7 | 31.2 | 31.2 |
Short-term investments | | | | 2.0 | 2.0 | 5.7 | 7.7 | 7.7 |
Accounts receivable, net | 10.1 | 10.5 | 10.5 | 9.4 | 11.0 | 8.0 | 9.2 | 9.2 |
Inventories | | | 11.8 | 10.9 | 9.5 | 8.3 | | 6.8 |
Other current assets | 28.0 | 28.1 | 16.3 | 17.6 | 17.5 | 16.3 | 22.2 | 15.5 |
Total current assets | 64.5 | 57.6 | 57.6 | 60.0 | 64.7 | 64.9 | 70.3 | 70.3 |
Property, plant, and equipment, net | 27.7 | 27.1 | 27.1 | 28.3 | 29.1 | 29.3 | 30.1 | 30.1 |
Intangibles | 29.3 | 28.1 | 28.1 | 30.8 | 33.5 | 35.2 | 37.1 | 37.1 |
Goodwill | 43.3 | 40.7 | 40.7 | 42.6 | 44.2 | 44.9 | 45.6 | 45.6 |
Long-term investments | | | | | | | 2.0 | 2.0 |
Other fixed assets | 5.0 | 4.8 | 4.8 | 5.5 | 5.5 | 4.1 | 3.7 | 3.7 |
Total assets | 169.8 | 158.4 | 158.4 | 175.7 | 184.2 | 184.9 | 194.6 | 194.6 |
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Accounts payable | 2.0 | 3.1 | | 1.9 | 2.1 | 1.8 | 1.8 | |
Accrued expenses | 4.7 | 9.2 | | 8.0 | 6.5 | 6.1 | 9.0 | |
Short-term debt | 0.0 | 0.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0.0 | 10.0 |
Short-term debt | | | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
Deferred revenues | 3.8 | 4.2 | 4.2 | 4.0 | 4.0 | 4.4 | 4.6 | 4.6 |
Other current liabilities | 6.8 | 15.6 | 17.9 | 5.5 | 5.7 | 3.3 | 14.4 | 15.2 |
Total current liabilities | 17.3 | 32.1 | 32.1 | 29.4 | 28.4 | 25.6 | 29.8 | 29.8 |
Other liabilities | 45.2 | 17.9 | 17.9 | 21.2 | 22.6 | 22.6 | 24.7 | 24.7 |
Total liabilities | 62.5 | 50.0 | 50.0 | 50.5 | 50.9 | 48.2 | 54.5 | 54.5 |
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Shareholders' equity [+] | 107.3 | 108.4 | 108.4 | 125.1 | 133.3 | 136.7 | 140.1 | 140.1 |
Paid-in capital | 30.2 | 28.8 | | 26.6 | 24.8 | 22.6 | 21.6 | |
Retained earnings | 80.9 | 88.8 | | 103.5 | 109.2 | 113.3 | 116.1 | |
Tangible shareholders' equity | 34.7 | 39.5 | 39.5 | 51.8 | 55.5 | 56.5 | 57.4 | 57.4 |
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