Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 28.4 | 45.7 | 8.1 | 0.0 | 0.0 |
| Other current assets | 7.6 | 0.3 | 0.0 | 0.7 | 0.0 |
| Total current assets | 36.0 | 46.0 | 8.1 | 0.7 | 0.1 |
| Total assets | 36.0 | 46.0 | 8.1 | 1.1 | 0.1 |
| |
| Accounts payable | 4.0 | 0.7 | 0.3 | 1.2 | 0.1 |
| Accrued expenses | 3.7 | 0.8 | 0.2 | 0.8 | 0.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 7.7 | 1.5 | 0.6 | 2.0 | 0.6 |
| Long-term debt | | | | 0.5 | |
| Other liabilities | | | | 0.1 | |
| Total liabilities | 7.7 | 1.5 | 0.6 | 2.6 | 0.6 |
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| Shareholders' equity [+] | 28.3 | 44.5 | 7.5 | -1.5 | -0.5 |
| Paid-in capital | 82.4 | 73.2 | 21.8 | 0.2 | 0.2 |
| Retained earnings | -54.1 | -28.7 | -14.2 | -8.8 | -7.8 |
| Tangible shareholders' equity | 28.3 | 44.5 | 7.5 | -1.5 | -0.5 |
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