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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Assets |
Cash and equivalents | 4.3 | 8.7 | 0.6 | 2.2 | 4.5 | 0.4 | 0.3 |
Short-term investments | 0.1 | | | | | | |
Accounts receivable, net | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
Inventories | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 |
Other current assets | 0.2 | 0.3 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
Total current assets | 4.8 | 9.2 | 1.0 | 2.4 | 4.7 | 0.5 | 0.5 |
Property, plant, and equipment, net | 4.2 | 4.4 | 4.5 | 4.7 | 4.6 | 0.0 | 0.0 |
Total assets | 9.3 | 14.0 | 5.6 | 7.2 | 9.3 | 0.5 | 0.5 |
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Short-term debt | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Short-term debt | | 0.1 | 0.2 | 0.1 | | | |
Other current liabilities | 1.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.4 |
Total current liabilities | 1.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 |
Long-term debt | | 0.0 | 0.2 | | | 0.1 | |
Other liabilities | 0.2 | 0.3 | 0.1 | 0.1 | | | 0.0 |
Total liabilities | 1.6 | 0.9 | 0.8 | 0.5 | 0.2 | 0.6 | 0.4 |
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Shareholders' equity [+] | 7.8 | 13.1 | 4.8 | 6.7 | 9.1 | -0.1 | 0.1 |
Paid-in capital | 27.5 | 24.1 | 14.4 | 13.8 | 13.0 | 1.9 | 1.4 |
Retained earnings | -17.9 | -12.9 | -9.7 | -7.2 | -4.0 | -2.0 | -1.4 |
Treasury stock | -1.0 | | | | | | |
Tangible shareholders' equity | 7.8 | 13.1 | 4.8 | 6.7 | 9.1 | -0.1 | 0.1 |
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