Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 17.5 | 18.5 | 22.9 | 17.4 | 21.5 | 26.7 | 19.5 | 13.5 |
| Other current assets | 5.8 | 6.5 | 4.8 | 12.0 | 4.1 | 3.7 | 2.5 | 10.0 |
| Total current assets | 23.3 | 24.9 | 27.6 | 29.4 | 25.6 | 30.4 | 22.0 | 23.5 |
| Property, plant, and equipment, net | 3.7 | 2.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
| Total assets | 29.3 | 29.3 | 31.0 | 31.4 | 35.6 | 40.2 | 31.7 | 25.0 |
| |
| Accounts payable | 1.3 | 1.4 | 1.4 | 1.1 | 2.7 | 1.5 | 1.6 | 1.7 |
| Accrued expenses | 2.7 | 1.6 | 4.9 | 3.5 | 2.7 | 1.7 | 4.3 | 3.3 |
| Short-term and curr portion of long-term debt [+] | 2.0 | 4.1 | 0.3 | 7.2 | 7.4 | 7.7 | 7.2 | 7.3 |
| Short-term debt | 2.0 | 3.4 | 0.2 | 7.2 | 7.4 | 7.7 | 7.2 | 7.3 |
| Current portion of long-term debt | | 0.7 | 0.2 | | | | | |
| Other current liabilities | -2.0 | -2.2 | -2.2 | -0.8 | -0.8 | -0.6 | -1.9 | 8.5 |
| Total current liabilities | 4.1 | 4.9 | 4.5 | 11.0 | 12.0 | 10.4 | 11.2 | 20.7 |
| Long-term debt | 28.0 | 16.2 | 18.4 | | | | | |
| Other liabilities | -13.2 | -7.6 | -9.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 18.8 | 13.5 | 13.8 | 11.1 | 12.0 | 10.4 | 11.2 | 20.7 |
| |
| Shareholders' equity [+] | 10.5 | 15.8 | 17.2 | 20.3 | 23.6 | 29.8 | 20.5 | 4.2 |
| Paid-in capital | 140.7 | 139.8 | 135.5 | 132.4 | 128.4 | 127.4 | 110.7 | 97.4 |
| Retained earnings | 130.2 | -124.0 | -118.2 | -112.1 | -104.8 | -97.6 | -90.2 | -93.2 |
| Treasury stock | 4.5 | 15.9 | | | | | | |
| Tangible shareholders' equity | 10.5 | 15.8 | 17.2 | 20.3 | 23.6 | 29.8 | 20.5 | 4.2 |
|