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 | S-1/A |
| Assets |
| Cash and equivalents | 2.6 | 7.5 | 2.2 | 0.0 | 5.5 | 0.0 | 1.3 |
| Accounts receivable, net | 16.8 | 18.2 | 10.5 | 2.1 | 1.0 | 0.2 | 0.2 |
| Inventories | 40.4 | 38.4 | 8.9 | 2.2 | 0.4 | 0.1 | 0.2 |
| Other current assets | 0.4 | 0.8 | 2.6 | 4.9 | 1.8 | 1.7 | 1.3 |
| Total current assets | 60.1 | 64.9 | 24.3 | 9.2 | 8.6 | 2.0 | 3.0 |
| Property, plant, and equipment, net | 17.5 | 13.3 | 3.1 | 1.1 | 0.2 | 0.3 | 0.4 |
| Other fixed assets | 1.9 | 0.7 | 0.1 | 0.1 | 0.0 | | |
| Total assets | 83.9 | 79.0 | 27.5 | 10.5 | 8.9 | 2.4 | 3.4 |
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| Accounts payable | 29.7 | 14.4 | 7.0 | 2.5 | 2.0 | 2.3 | 0.4 |
| Accrued expenses | 3.0 | 1.8 | 0.6 | 0.4 | 0.9 | 0.7 | 0.2 |
| Short-term and curr portion of long-term debt [+] | 1.0 | 0.0 | 0.6 | 4.3 | 1.3 | 5.9 | 0.0 |
| Short-term debt | 1.0 | | 0.6 | 0.1 | 1.3 | 1.1 | |
| Current portion of long-term debt | | | | 4.2 | | 4.9 | |
| Other current liabilities | 17.1 | 4.8 | | | 23.6 | 1.7 | 1.5 |
| Total current liabilities | 50.7 | 21.1 | 8.1 | 7.2 | 27.8 | 10.7 | 2.0 |
| Other liabilities | 3.5 | | | | | | 3.8 |
| Total liabilities | 54.2 | 21.1 | 8.1 | 7.2 | 27.8 | 10.7 | 5.8 |
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| Shareholders' equity [+] | 29.7 | 57.9 | 19.3 | 3.2 | -19.0 | -8.3 | -2.4 |
| Paid-in capital | 174.7 | 156.2 | 80.1 | 41.8 | 20.2 | 1.7 | 1.6 |
| Retained earnings | -145.0 | -98.3 | -60.8 | -43.4 | -39.1 | -11.5 | -5.5 |
| Tangible shareholders' equity | 29.7 | 57.9 | 19.3 | 3.2 | -19.0 | -8.3 | -2.4 |
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