Overview Financials News + Filings Key Docs Charts 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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 41.8 | 28.1 | 74.0 | 61.0 | 13.4 | 3.7 |
| Other current assets | 7.0 | 12.0 | 4.8 | 1.6 | 0.4 | 0.2 |
| Total current assets | 48.8 | 40.1 | 78.8 | 62.6 | 13.8 | 3.9 |
| Property, plant, and equipment, net | 10.2 | 8.2 | 1.9 | 0.4 | 0.3 | 0.2 |
| Other fixed assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total assets | 60.5 | 50.4 | 82.5 | 63.0 | 14.1 | 4.1 |
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| Accounts payable | 12.6 | 3.7 | 2.9 | 1.8 | 0.4 | 0.4 |
| Accrued expenses | 8.4 | 5.9 | 3.2 | 2.8 | 1.3 | 0.4 |
| Current portion of long-term debt | 5.4 | 5.4 | 2.4 | 0.0 | 12.9 | 0.0 |
| Current portion of long-term debt | 5.4 | 5.4 | 2.4 | | 0.8 | |
| Other current liabilities | 1.5 | | | | 3.0 | |
| Total current liabilities | 27.9 | 15.0 | 8.5 | 4.6 | 17.6 | 0.8 |
| Long-term debt | 1.4 | 6.8 | 12.3 | 7.5 | 2.6 | |
| Other liabilities | 124.3 | 53.8 | 1.7 | 0.0 | 1.7 | 0.9 |
| Total liabilities | 153.6 | 75.6 | 22.5 | 12.1 | 21.9 | 1.7 |
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| Shareholders' equity [+] | -93.0 | -25.2 | 60.0 | 50.9 | -7.8 | 2.4 |
| Paid-in capital | 298.7 | 235.5 | 222.1 | 173.8 | 1.7 | 1.7 |
| Retained earnings | -391.8 | -260.7 | -162.2 | -122.9 | -99.1 | -88.8 |
| Treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tangible shareholders' equity | -93.0 | -25.2 | 60.0 | 50.9 | -7.8 | 2.4 |
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