Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Accounts receivable, net | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | | | |
| Other current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current assets | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 |
| Property, plant, and equipment, net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | | | |
| Intangibles | -4.8 | -5.0 | -5.0 | -5.1 | 5.3 | 4.7 | 4.8 | -5.0 |
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | | | |
| Total assets | 7.9 | 8.1 | 8.3 | 8.4 | 8.4 | 6.2 | 6.2 | 6.3 |
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| Accounts payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Accrued expenses | 0.4 | 0.3 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 |
| Short-term and curr portion of long-term debt [+] | 5.2 | 5.1 | 5.0 | 5.0 | 5.4 | 4.2 | 8.7 | 8.5 |
| Short-term debt | 4.4 | 4.4 | 4.4 | 4.4 | 4.7 | 2.1 | 1.9 | 1.9 |
| Current portion of long-term debt | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 2.1 | 6.8 | 6.7 |
| Other current liabilities | 3.9 | 3.9 | 3.8 | 3.7 | 4.3 | 5.5 | 5.5 | 5.3 |
| Total current liabilities | 9.8 | 9.7 | 10.0 | 9.9 | 10.9 | 10.7 | 15.1 | 14.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 1.5 | 1.5 |
| Total liabilities | 10.0 | 9.9 | 10.2 | 10.1 | 11.5 | 11.1 | 16.7 | 16.3 |
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| Shareholders' equity [+] | -2.1 | -1.9 | -1.9 | -1.7 | -3.1 | -5.0 | -10.5 | -10.0 |
| Paid-in capital | 44.9 | 44.7 | 44.3 | 44.3 | 40.9 | 38.2 | 17.2 | 17.1 |
| Retained earnings | -47.0 | -46.6 | -46.2 | -46.0 | -43.9 | -43.2 | -27.7 | -27.1 |
| Tangible shareholders' equity | 1.4 | 1.8 | 1.8 | 2.1 | -9.5 | -9.7 | -15.3 | -5.0 |
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