Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 |
| | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 5.6 | 7.2 | 10.7 | 4.1 |
| Other current assets | -0.1 | 0.6 | 0.4 | 0.3 |
| Total current assets | 5.5 | 7.7 | 11.1 | 4.4 |
| Property, plant, and equipment, net | 0.1 | 0.1 | 0.1 | 0.0 |
| Total assets | 6.3 | 8.9 | 12.5 | 5.7 |
| |
| Accounts payable | 0.1 | 0.1 | 0.1 | 0.1 |
| Accrued expenses | 0.1 | 0.3 | 0.3 | 0.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 0.1 | 0.3 | 0.3 | 0.4 |
| Other current liabilities | | | | 2.0 |
| Total current liabilities | 0.3 | 0.7 | 0.7 | 2.7 |
| Long-term debt | | | | 2.0 |
| Total liabilities | 0.3 | 0.7 | 0.7 | 4.7 |
| |
| Shareholders' equity [+] | 6.1 | 8.1 | 11.7 | 1.0 |
| Paid-in capital | 39.5 | 37.4 | 32.0 | 11.6 |
| Retained earnings | -33.4 | -29.3 | -20.2 | -8.6 |
| Tangible shareholders' equity | 6.1 | 8.1 | 11.7 | 1.0 |
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