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In millions, except per share items | Sep-30-22 | Sep-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 19.0 | 19.0 | 31.2 | 31.2 | 30.8 | 30.4 | 23.3 | 16.5 |
Short-term investments | | | 7.7 | 7.7 | 30.3 | 24.9 | 41.4 | 31.8 |
Accounts receivable, net | 10.5 | 10.5 | 9.2 | 9.2 | 7.7 | 9.0 | 8.9 | 7.2 |
Inventories | | 11.8 | | 6.8 | 6.0 | 4.5 | 4.0 | 3.5 |
Other current assets | 28.1 | 16.3 | 22.2 | 15.5 | 11.9 | 12.6 | 4.0 | 1.8 |
Total current assets | 57.6 | 57.6 | 70.3 | 70.3 | 86.6 | 81.4 | 81.5 | 60.9 |
Property, plant, and equipment, net | 27.1 | 27.1 | 30.1 | 30.1 | 30.1 | 29.7 | 30.1 | 22.9 |
Intangibles | 28.1 | 28.1 | 37.1 | 37.1 | 13.3 | 14.2 | 17.7 | 20.6 |
Goodwill | 40.7 | 40.7 | 45.6 | 45.6 | 27.2 | 26.2 | 27.0 | 27.3 |
Long-term investments | | | 2.0 | 2.0 | | | | |
Other fixed assets | 4.8 | 4.8 | 3.7 | 3.7 | 4.3 | 2.1 | 1.4 | 0.9 |
Total assets | 158.4 | 158.4 | 194.6 | 194.6 | 168.8 | 159.9 | 164.1 | 136.6 |
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Accounts payable | 3.1 | | 1.8 | | 1.5 | 2.1 | 2.5 | 2.4 |
Accrued expenses | 9.2 | | 9.0 | | 6.9 | 13.1 | 23.4 | 7.9 |
Short-term debt | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | 10.0 | 10.0 | 10.0 | | | | |
Deferred revenues | 4.2 | 4.2 | 4.6 | 4.6 | 5.2 | 5.6 | 9.6 | 0.1 |
Other current liabilities | 15.6 | 17.9 | 14.4 | 15.2 | 5.3 | -0.6 | -0.4 | -0.5 |
Total current liabilities | 32.1 | 32.1 | 29.8 | 29.8 | 18.9 | 20.2 | 35.1 | 9.8 |
Other liabilities | 17.9 | 17.9 | 24.7 | 24.7 | 18.8 | 17.1 | 20.4 | 15.2 |
Total liabilities | 50.0 | 50.0 | 54.5 | 54.5 | 37.7 | 37.3 | 55.5 | 25.0 |
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Shareholders' equity [+] | 108.4 | 108.4 | 140.1 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 |
Paid-in capital | 28.8 | | 21.6 | | 15.4 | 10.7 | 7.6 | 5.4 |
Retained earnings | 88.8 | | 116.1 | | 111.8 | 110.7 | 97.6 | 102.1 |
Tangible shareholders' equity | 39.5 | 39.5 | 57.4 | 57.4 | 90.6 | 82.1 | 63.9 | 63.7 |
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