Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.5 | 14.2 | 14.2 | 13.9 | 18.3 | 18.5 | 11.6 | 11.3 |
Accounts receivable, net | 5.0 | 4.0 | 2.5 | 4.1 | 3.8 | 3.8 | 4.7 | 2.8 |
Inventories | 6.8 | 6.4 | 5.3 | | | | | 3.7 |
Other current assets | 0.6 | 0.7 | 1.3 | 5.9 | 5.8 | 4.9 | 4.5 | 0.6 |
Total current assets | 23.9 | 25.3 | 23.3 | 24.0 | 27.9 | 27.2 | 20.8 | 18.3 |
Property, plant, and equipment, net | 1.1 | 0.9 | 1.2 | 1.7 | 2.0 | 2.5 | 1.9 | 1.2 |
Other fixed assets | 2.2 | 2.8 | 1.1 | 2.0 | 0.2 | 0.0 | 0.1 | 0.1 |
Total assets | 27.2 | 29.1 | 25.6 | 28.3 | 30.7 | 30.3 | 22.8 | 19.6 |
|
Accounts payable | 1.4 | 1.4 | 1.2 | 1.2 | 1.8 | 1.3 | 1.4 | 1.3 |
Accrued expenses | 3.3 | 3.9 | 2.8 | 1.5 | 2.9 | 3.5 | 2.2 | 1.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 1.6 | 1.5 | 1.1 | 1.4 | 1.4 | 1.8 | 1.9 | 1.0 |
Other current liabilities | 0.1 | | 0.1 | 1.4 | 0.8 | 1.1 | 0.7 | 0.5 |
Total current liabilities | 6.3 | 6.8 | 5.2 | 5.5 | 6.9 | 7.7 | 6.3 | 4.5 |
Other liabilities | | 0.1 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 |
Total liabilities | 6.3 | 6.9 | 5.4 | 5.6 | 7.4 | 8.2 | 6.7 | 4.9 |
|
Shareholders' equity [+] | 20.8 | 22.1 | 20.2 | 22.7 | 23.4 | 22.1 | 16.0 | 14.7 |
Retained earnings | -3.1 | -2.0 | -1.5 | 2.5 | 3.7 | 2.1 | -3.4 | -5.0 |
Tangible shareholders' equity | 20.8 | 22.1 | 20.2 | 22.7 | 23.4 | 22.1 | 16.0 | 14.7 |
|