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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 5.1 | 24.6 | 38.4 | 17.3 | 16.5 | 1.0 | 0.0 |
| Short-term investments | 108.1 | 226.0 | | | | | |
| Accounts receivable, net | 7.0 | 4.9 | 2.8 | 6.3 | 4.5 | 3.4 | 0.0 |
| Inventories | 29.8 | 12.4 | 3.3 | 3.4 | 1.1 | 1.7 | 0.0 |
| Other current assets | 7.3 | 4.5 | 2.3 | 1.2 | 0.9 | 1.1 | 0.0 |
| Total current assets | 157.3 | 272.4 | 46.8 | 28.3 | 23.0 | 7.1 | 0.0 |
| Property, plant, and equipment, net | 18.0 | 10.3 | 4.9 | 1.9 | 1.8 | 3.0 | 0.0 |
| Intangibles | 41.1 | 26.8 | 1.5 | | | | |
| Goodwill | 77.3 | 56.2 | 7.2 | | | | |
| Other fixed assets | 2.4 | 0.7 | 0.1 | | | | |
| Total assets | 307.5 | 377.1 | 60.5 | 30.2 | 24.8 | 10.1 | 0.0 |
| |
| Accounts payable | 12.5 | 10.8 | 2.9 | 2.7 | 1.4 | 2.3 | 0.0 |
| Accrued expenses | 17.2 | 8.6 | 5.6 | 3.2 | 2.9 | 3.5 | 0.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 6.7 | 0.0 |
| Current portion of long-term debt | | | | 20.1 | | 6.7 | 0.0 |
| Deferred revenues | 0.9 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
| Other current liabilities | 5.3 | 1.8 | | | | 3.9 | 0.0 |
| Total current liabilities | 35.9 | 21.8 | 8.9 | 26.4 | 4.5 | 16.7 | 0.0 |
| Long-term debt | | | 16.3 | | 9.0 | | 0.0 |
| Other liabilities | 22.2 | 18.1 | 0.1 | 0.2 | 1.1 | 0.7 | 0.0 |
| Total liabilities | 58.1 | 40.0 | 25.4 | 26.6 | 14.7 | 17.4 | 0.0 |
| |
| Shareholders' equity [+] | 249.4 | 337.1 | 35.1 | 3.6 | 10.1 | -7.2 | 0.0 |
| Paid-in capital | 599.2 | 553.7 | 178.7 | 106.2 | 82.9 | 4.0 | |
| Retained earnings | -348.7 | -216.1 | -143.7 | -102.6 | -72.8 | -54.3 | |
| Tangible shareholders' equity | 131.0 | 254.1 | 26.4 | 3.6 | 10.1 | -7.2 | 0.0 |
|