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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 20.1 | 42.6 | 39.2 | 14.0 | 10.1 | 5.6 | 0.2 | 0.0 |
| Accounts receivable, net | 35.1 | 28.6 | 13.8 | 5.8 | 2.8 | 2.2 | 3.0 | 2.4 |
| Inventories | 13.5 | 10.8 | 8.6 | 2.4 | 0.8 | 0.4 | 0.1 | 0.3 |
| Other current assets | 0.9 | 0.7 | 1.4 | 0.3 | 0.6 | 0.2 | 0.0 | 0.0 |
| Total current assets | 69.6 | 82.7 | 63.0 | 22.6 | 14.3 | 8.4 | 3.4 | 2.8 |
| Property, plant, and equipment, net | 2.2 | 2.2 | 1.9 | 0.9 | 0.8 | 0.2 | 0.6 | 0.8 |
| Intangibles | 9.1 | 10.0 | | | | | 0.0 | 0.1 |
| Goodwill | 20.4 | 20.4 | | | | | | |
| Total assets | 116.5 | 133.3 | 72.2 | 28.3 | 19.3 | 8.9 | 4.1 | 3.7 |
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| Accounts payable | | | | | | | | 2.5 |
| Accrued expenses | 5.5 | 3.9 | 3.0 | 1.7 | 0.9 | 0.5 | 0.7 | 0.3 |
| Short-term and curr portion of long-term debt [+] | 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.4 | 2.9 | 4.1 |
| Short-term debt | 5.3 | 5.3 | | | | | 2.8 | 4.0 |
| Current portion of long-term debt | | | | | | 0.2 | | 0.1 |
| Deferred revenues | | | | | | | | 0.1 |
| Other current liabilities | 10.2 | 13.6 | 7.1 | 3.4 | 6.1 | 3.1 | 4.1 | 0.6 |
| Total current liabilities | 21.1 | 22.9 | 10.1 | 5.2 | 7.0 | 4.0 | 7.7 | 7.5 |
| Long-term debt | 5.3 | 10.6 | | | | | 0.1 | |
| Other liabilities | 23.7 | 25.9 | 5.2 | 3.4 | 3.0 | | 0.0 | 0.2 |
| Total liabilities | 50.1 | 59.3 | 15.3 | 8.6 | 10.0 | 4.0 | 7.9 | 7.8 |
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| Shareholders' equity [+] | 66.4 | 73.9 | 56.9 | 19.7 | 9.3 | 4.9 | -3.8 | -4.1 |
| Paid-in capital | 82.4 | 80.4 | 37.2 | 9.2 | 8.2 | 7.6 | 6.0 | 5.8 |
| Retained earnings | 17.0 | | 23.4 | 14.4 | 4.9 | -2.4 | -9.8 | -9.8 |
| Treasury stock | | -6.5 | -3.8 | -3.8 | -3.7 | -0.2 | | |
| Tangible shareholders' equity | 36.9 | 43.5 | 56.9 | 19.7 | 9.3 | 4.9 | -3.8 | -4.1 |
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