Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.5 | 0.7 | 0.8 | 2.3 | 0.6 | 2.0 | 2.7 | 1.4 |
Accounts receivable, net | 1.6 | 0.8 | 2.2 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 |
Inventories | 10.5 | 4.5 | 4.7 | 0.3 | 1.0 | 0.5 | 0.3 | 0.0 |
Other current assets | 5.9 | 1.6 | 1.0 | 0.1 | 0.1 | 0.1 | 3.1 | 1.6 |
Total current assets | 21.6 | 7.7 | 8.7 | 2.7 | 1.8 | 3.0 | 6.1 | 3.1 |
Property, plant, and equipment, net | 9.5 | 2.3 | 1.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
Intangibles | 15.5 | 53.2 | 51.3 | 0.7 | 1.0 | 1.3 | 1.5 | 0.1 |
Goodwill | 38.0 | 64.9 | 56.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other fixed assets | | | | 0.8 | 1.1 | 1.4 | 1.6 | 0.2 |
Total assets | 88.5 | 130.9 | 120.0 | 3.6 | 3.1 | 4.5 | 4.6 | 1.7 |
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Accounts payable | 3.7 | 5.6 | 2.2 | | | | | |
Accrued expenses | 1.0 | 1.6 | 1.4 | | | | | |
Short-term debt | 13.6 | 18.3 | 5.4 | 2.0 | 2.0 | 0.9 | 0.0 | 0.0 |
Short-term debt | 13.6 | 18.3 | 5.4 | 2.0 | 2.0 | 0.9 | | |
Other current liabilities | 6.8 | 8.7 | 6.1 | 0.5 | 0.4 | 2.2 | 0.4 | 0.2 |
Total current liabilities | 25.1 | 34.3 | 15.1 | 2.5 | 2.4 | 3.1 | 0.4 | 0.2 |
Long-term debt | 12.3 | 0.7 | | | 3.0 | | | |
Other liabilities | 3.0 | 2.4 | 1.9 | | | | | |
Total liabilities | 40.4 | 37.3 | 17.0 | 2.5 | 5.4 | 3.1 | 0.4 | 0.2 |
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Shareholders' equity [+] | 48.2 | 93.5 | 102.9 | 1.1 | -2.3 | 1.4 | 4.2 | 1.5 |
Paid-in capital | 266.0 | 158.2 | 130.6 | 39.5 | 27.7 | 21.1 | 15.4 | 3.7 |
Retained earnings | -217.8 | -64.6 | -27.5 | -38.5 | -30.0 | -19.7 | -11.1 | -2.2 |
Treasury stock | -0.1 | -0.1 | -0.1 | | | | | |
Tangible shareholders' equity | -5.3 | -24.5 | -4.7 | 0.3 | -3.4 | 0.0 | 2.7 | 1.3 |
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