Overview Financials News + Filings Key Docs Ownership Insiders
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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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 3.7 | 0.8 | 1.1 | 1.4 | 4.4 | 10.5 | 13.4 | 1.3 |
Short-term investments | 0.6 | 5.0 | 5.5 | 6.0 | 5.4 | | | |
Accounts receivable, net | 1.0 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
Inventories | 1.1 | 1.0 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
Other current assets | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
Total current assets | 6.7 | 7.3 | 7.5 | 8.3 | 10.8 | 11.1 | 13.9 | 1.8 |
Property, plant, and equipment, net | 1.4 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total assets | 10.5 | 11.0 | 10.4 | 11.2 | 13.8 | 14.1 | 17.0 | 4.9 |
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Accounts payable | 1.1 | 1.0 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.5 |
Accrued expenses | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 2.0 | 1.2 |
Short-term debt | 0.0 | | | | | | | |
Current portion of long-term debt | | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 0.0 | 0.0 |
Other current liabilities | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.5 | 0.7 |
Total current liabilities | 1.7 | 1.5 | 0.9 | 1.1 | 2.5 | 1.8 | 2.9 | 2.4 |
Long-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other liabilities | 1.8 | 1.9 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 |
Total liabilities | 3.8 | 3.7 | 2.7 | 3.0 | 4.4 | 3.8 | 4.9 | 4.5 |
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Shareholders' equity [+] | 6.7 | 7.4 | 7.6 | 8.2 | 9.3 | 10.3 | 12.1 | 0.5 |
Paid-in capital | 19.2 | 19.2 | 19.2 | 19.1 | 19.0 | 18.9 | 18.9 | 5.6 |
Retained earnings | -13.1 | -12.4 | -11.6 | -10.9 | -9.7 | -8.6 | -6.8 | -5.2 |
Tangible shareholders' equity | 6.4 | 7.0 | 7.3 | 7.9 | 9.0 | 10.0 | 11.7 | 0.1 |
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