AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

73.2

54.2

48.4

55.2

35

46.4

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

73.2

54.2

48.4

55.2

35

46.4

Accounts Receivable

21.9

10.8

10.4

5.6

4.6

1.7

Total Trade Receivables

21.9

10.8

10.4

5.6

4.6

1.7

Inventories

4.7

4.3

4

6.6

2.7

1.5

Other Current Assets

6.9

2.6

3.3

1.5

2.6

3.3

Total Current Assets

106.7

71.9

66.1

68.8

44.9

53

Net Property, Plant & Equipment

48.5

49.9

51

51

57.8

58.2

Other Long-Term Assets

1.3

1.3

1.3

1.4

1.5

1.5

Total Assets

156.5

123

118.5

121.1

104.2

112.8

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

7.8

3.7

6.2

7.4

4.9

4.5

Accrued Expenses

4.3

4.1

2.3

4.8

4.2

3.3

Short-Term Debt

—

—

—

—

—

—

Current Portion of Leases

3.2

3.4

3.6

3.3

2.1

1.9

Unearned Revenue

0.7

0.8

1.8

1.6

1.8

3.2

Total Current Liabilities

16.1

12.1

14

17.2

13

12.8

Long-Term Debt

—

—

—

—

—

—

Leases

34.5

34.3

34.1

34.4

35.2

34.8

Other Long-Term Liabilities

2.7

—

—

—

—

—

Total Long-Term Liabilities

37.2

34.3

34.1

34.4

35.2

34.8

Total Liabilities

53.3

46.4

48.1

51.7

48.2

47.6

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Common Stock

0

0

0

0

0

0

Additional Paid-in Capital

297.1

266.7

254.1

243.8

218.9

217.2

Accumulated Other Comprehensive Income

-0

-0

-0

—

—

—

Retained Earnings

-194

-190.1

-183.7

-174.3

-162.9

-152.1

Total Common Shareholders' Equity

103.2

76.7

70.4

69.5

56

65.1

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

103.2

76.7

70.4

69.5

56

65.1

Total Liabilities and Shareholders' Equity

156.5

123

118.5

121.1

104.2

112.8