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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | | 13.1 | 7.4 | 0.3 | 3.2 | 0.2 |
| Accounts receivable, net | | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventories | | 4.8 | 2.7 | 2.7 | 1.4 | 0.7 |
| Other current assets | | 1.1 | 0.9 | 0.9 | 0.4 | 0.2 |
| Total current assets | | 19.2 | 11.1 | 4.0 | 5.1 | 1.2 |
| Property, plant, and equipment, net | | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangibles | | | | 0.0 | 0.1 | 0.1 |
| Other fixed assets | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total assets | | 19.4 | 11.3 | 4.2 | 5.4 | 1.5 |
| |
| Accounts payable | | 1.5 | 0.7 | 1.6 | 0.5 | 1.3 |
| Accrued expenses | | 1.4 | 1.4 | 1.1 | 0.8 | 0.7 |
| Current portion of long-term debt | | 0.0 | 0.2 | 0.0 | 0.0 | 5.2 |
| Current portion of long-term debt | | | 0.2 | | | 5.2 |
| Other current liabilities | | | | | | 1.9 |
| Total current liabilities | | 3.0 | 2.3 | 2.7 | 1.4 | 9.2 |
| Long-term debt | | | 0.7 | | | |
| Other liabilities | | 0.0 | 0.4 | 0.4 | 0.2 | 22.1 |
| Total liabilities | | 3.0 | 3.4 | 3.1 | 1.6 | 31.2 |
| |
| Shareholders' equity [+] | | 16.4 | 7.9 | 1.1 | 3.8 | -29.8 |
| Paid-in capital | | 228.6 | 207.7 | 188.3 | 179.5 | 13.8 |
| Retained earnings | | -212.2 | -200.4 | -187.7 | -175.6 | -108.3 |
| Tangible shareholders' equity | | 16.4 | 7.9 | 1.1 | 3.8 | -29.9 |
|