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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 52.2 | 74.8 | 22.0 | 7.0 | 0.2 | 1.4 |
Other current assets | 12.5 | 7.8 | 2.0 | 0.8 | 0.7 | 0.5 |
Total current assets | 64.7 | 82.6 | 24.0 | 7.8 | 0.8 | 1.9 |
Intangibles | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
Other fixed assets | 0.1 | 0.1 | | | | |
Total assets | 81.8 | 99.9 | 40.7 | 24.5 | 17.4 | 18.4 |
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Short-term and curr portion of long-term debt [+] | 5.5 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 |
Short-term debt | 5.0 | | | | | |
Current portion of long-term debt | 0.5 | 0.7 | 0.2 | | | |
Other current liabilities | 5.4 | 3.7 | 1.6 | 0.7 | 0.8 | 0.3 |
Total current liabilities | 10.9 | 4.4 | 1.8 | 0.7 | 0.8 | 0.3 |
Long-term debt | 24.7 | 14.5 | | | | |
Other liabilities | -13.9 | 0.9 | 0.1 | 0.2 | | |
Total liabilities | 21.7 | 19.7 | 1.9 | 0.9 | 0.8 | 0.3 |
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Shareholders' equity [+] | 60.1 | 80.2 | 38.8 | 23.6 | 16.5 | 18.1 |
Paid-in capital | 151.8 | 143.9 | 72.1 | 44.8 | 25.4 | 19.2 |
Retained earnings | -91.0 | -63.7 | -33.4 | -21.3 | -13.6 | -1.2 |
Tangible shareholders' equity | 43.6 | 63.7 | 22.2 | 7.1 | 0.0 | 1.6 |
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