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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 7.4 | 0.0 | 0.6 | 0.8 | 0.1 | 0.0 | 0.3 | 0.0 |
Short-term investments | 2.0 | 1.0 | 4.4 | | | | | |
Accounts receivable, net | | 0.1 | | 0.5 | 1.7 | 0.0 | | |
Inventories | 1.4 | 1.4 | 3.2 | 3.0 | 0.9 | 0.2 | 0.2 | |
Other current assets | 8.0 | 4.1 | 3.7 | 3.0 | 1.6 | 1.0 | 0.0 | |
Total current assets | 18.7 | 6.6 | 11.8 | 7.2 | 4.4 | 1.2 | 0.5 | 0.0 |
Property, plant, and equipment, net | 37.7 | 36.9 | 37.3 | 37.8 | 40.4 | 3.9 | 3.8 | |
Intangibles | 1.4 | 1.9 | 2.4 | 2.9 | 3.4 | 3.9 | 4.4 | |
Goodwill | 4.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | |
Long-term investments | 4.6 | 4.7 | | | | | | |
Other fixed assets | 9.6 | 6.9 | 7.6 | 5.0 | 5.0 | 5.5 | 6.3 | |
Total assets | 70.6 | 55.2 | 56.7 | 50.0 | 47.4 | 10.3 | 10.6 | 0.0 |
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Accounts payable | 2.0 | 1.6 | 1.9 | 0.9 | 2.0 | | | |
Accrued expenses | 2.4 | 2.9 | 1.1 | 0.2 | 0.4 | 0.6 | 0.1 | 0.0 |
Short-term and curr portion of long-term debt [+] | 1.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 1.3 | 1.6 | 10.7 | | | 0.0 | | |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
Other current liabilities | 6.7 | 5.4 | 4.4 | 2.2 | 2.8 | 3.2 | 4.6 | 0.0 |
Total current liabilities | 12.5 | 11.5 | 7.5 | 3.3 | 5.2 | 3.8 | 4.7 | 0.0 |
Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | | | |
Other liabilities | 33.1 | 9.5 | 10.2 | 0.8 | 0.0 | 0.0 | 0.0 | |
Total liabilities | 45.6 | 21.0 | 17.7 | 4.2 | 6.0 | 3.8 | 4.7 | 0.0 |
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Shareholders' equity [+] | 25.1 | 34.2 | 39.0 | 45.8 | 41.4 | 6.5 | 5.9 | 0.0 |
Paid-in capital | 79.1 | 77.8 | 73.2 | 69.6 | 56.6 | 13.5 | 0.1 | 0.0 |
Retained earnings | -53.6 | -41.8 | -32.4 | -23.3 | -15.3 | -7.1 | -0.6 | 0.0 |
Tangible shareholders' equity | 19.1 | 30.8 | 35.2 | 41.5 | 36.6 | 1.1 | 0.4 | 0.0 |
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