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 |
| | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 6.6 | 19.2 | 26.4 | 4.1 |
| Short-term investments | 70.8 | 96.4 | 11.7 | 1.0 |
| Accounts receivable, net | 7.5 | 7.1 | 8.4 | 6.0 |
| Inventories | 9.7 | 7.8 | 6.9 | 7.9 |
| Other current assets | 3.1 | 2.3 | 1.2 | 1.3 |
| Total current assets | 97.7 | 132.8 | 54.6 | 20.3 |
| Property, plant, and equipment, net | 1.1 | 0.6 | 0.5 | 0.8 |
| Other fixed assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 114.1 | 133.6 | 56.0 | 21.1 |
| |
| Accounts payable | 2.1 | 1.4 | 0.9 | 0.9 |
| Accrued expenses | 7.4 | 7.9 | 6.6 | 6.7 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 2.0 | 44.2 |
| Short-term debt | | | | 44.2 |
| Current portion of long-term debt | | | 2.0 | |
| Other current liabilities | 1.4 | | | 23.4 |
| Total current liabilities | 11.0 | 9.3 | 9.6 | 75.1 |
| Long-term debt | 52.9 | 49.8 | 50.8 | |
| Other liabilities | 15.4 | 0.9 | 1.9 | 1.7 |
| Total liabilities | 79.3 | 60.1 | 62.4 | 76.9 |
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| Shareholders' equity [+] | 34.8 | 73.5 | -6.4 | -55.8 |
| Paid-in capital | 506.7 | 497.5 | 239.8 | 234.3 |
| Retained earnings | -470.9 | -423.8 | -387.7 | -363.6 |
| Tangible shareholders' equity | 34.8 | 73.5 | -6.4 | -55.8 |
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