Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| | 10-K | 8-K | 10-K | 8-K | 10-K |
| Assets |
| Cash and equivalents | 19.5 | 19.5 | 105.8 | 105.8 | 18.1 |
| Short-term investments | | 61.8 | | | |
| Accounts receivable, net | 29.2 | 29.2 | 18.6 | 18.6 | 14.5 |
| Inventories | | 19.3 | | 10.6 | |
| Other current assets | 84.7 | 3.6 | 13.6 | 3.0 | 8.4 |
| Total current assets | 133.4 | 133.4 | 138.0 | 138.0 | 41.0 |
| Property, plant, and equipment, net | 15.3 | 15.3 | 2.8 | 2.8 | 0.8 |
| Other fixed assets | 0.1 | 0.1 | | | |
| Total assets | 159.0 | 159.0 | 140.8 | 140.8 | 41.8 |
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| Accounts payable | 8.7 | 8.7 | 4.1 | 4.1 | 2.3 |
| Accrued expenses | 9.4 | 7.7 | 5.4 | 4.5 | 2.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 12.2 | 13.9 | 8.8 | 9.6 | 6.8 |
| Total current liabilities | 30.2 | 30.2 | 18.2 | 18.2 | 11.6 |
| Other liabilities | 68.3 | 68.3 | 29.5 | 29.5 | 29.4 |
| Total liabilities | 98.5 | 98.5 | 47.7 | 47.7 | 41.0 |
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| Shareholders' equity [+] | 60.5 | 60.5 | 93.1 | 93.1 | 0.8 |
| Paid-in capital | 145.2 | 145.2 | 134.9 | 134.9 | 14.2 |
| Retained earnings | -84.7 | -84.7 | -41.9 | -41.9 | -21.4 |
| Tangible shareholders' equity | 60.5 | 60.5 | 93.1 | 93.1 | 0.8 |
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