AssetsJun '25Dec '24Jun '24Dec '23Jun '23

Cash and Cash Equivalents

54.2

55.2

46.4

45.8

65

Short-Term Investments

—

—

—

—

—

Total Cash and Cash Equivalents

54.2

55.2

46.4

45.8

65

Accounts Receivable

10.8

5.6

1.7

1.3

1.1

Total Trade Receivables

10.8

5.6

1.7

1.3

1.1

Inventories

4.3

6.6

1.5

0.7

0.5

Other Current Assets

2.6

1.5

3.3

2.8

4.1

Total Current Assets

71.9

68.8

53

50.5

70.7

Net Property, Plant & Equipment

49.9

51

58.2

56.9

14.6

Other Long-Term Assets

1.3

1.4

1.5

0.3

1.3

Total Assets

123

121.1

112.8

107.7

86.6

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23

Accounts Payable

3.7

7.4

4.5

3.3

0.6

Accrued Expenses

4.1

4.8

3.3

5.6

7.1

Short-Term Debt

—

—

—

—

—

Current Portion of Leases

3.4

3.3

1.9

1.1

1.1

Unearned Revenue

0.8

1.6

3.2

3.4

3.2

Total Current Liabilities

12.1

17.2

12.8

13.5

12

Long-Term Debt

—

—

—

—

—

Leases

34.3

34.4

34.8

34.5

7

Other Long-Term Liabilities

—

—

—

—

0.9

Total Long-Term Liabilities

34.3

34.4

34.8

34.5

7.9

Total Liabilities

46.4

51.7

47.6

47.9

19.9

EquityJun '25Dec '24Jun '24Dec '23Jun '23

Common Stock

0

0

0

0

0

Additional Paid-in Capital

266.7

243.8

217.2

189.5

178.1

Accumulated Other Comprehensive Income

-0

—

—

—

—

Retained Earnings

-190.1

-174.3

-152.1

-129.7

-111.4

Total Common Shareholders' Equity

76.7

69.5

65.1

59.8

66.7

Minority Interests and Other

—

—

—

—

—

Total Shareholders' Equity

76.7

69.5

65.1

59.8

66.7

Total Liabilities and Shareholders' Equity

123

121.1

112.8

107.7

86.6