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 | 31.8 | 34.3 | 13.0 | 11.8 | 10.0 | 0.1 |
Accounts receivable, net | 5.5 | 3.7 | 3.2 | 3.5 | 2.3 | 1.7 |
Other current assets | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | 0.6 |
Total current assets | 38.1 | 38.6 | 16.7 | 16.0 | 13.1 | 2.3 |
Property, plant, and equipment, net | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1.1 |
Intangibles | | | | 24.0 | 20.0 | 15.4 |
Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Other fixed assets | 0.6 | 0.1 | 0.1 | 0.3 | 0.6 | 1.2 |
Total assets | 77.4 | 74.4 | 52.0 | 48.9 | 39.8 | 25.1 |
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Accounts payable | 2.2 | 1.6 | 2.1 | 2.1 | 2.2 | 2.6 |
Accrued expenses | 1.8 | 0.4 | 1.5 | 1.6 | 1.3 | 4.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | 0.1 | 0.0 | 0.0 |
Other current liabilities | 1.4 | 1.5 | 1.5 | 0.5 | | 0.2 |
Total current liabilities | 5.4 | 3.5 | 5.0 | 4.3 | 3.5 | 7.6 |
Other liabilities | 0.9 | 1.5 | 3.6 | 2.5 | | -0.2 |
Total liabilities | 6.3 | 4.9 | 8.6 | 6.8 | 3.5 | 7.4 |
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Shareholders' equity [+] | 71.1 | 69.4 | 43.3 | 42.1 | 36.3 | 17.7 |
Paid-in capital | 92.5 | 91.4 | 66.0 | 59.2 | 41.1 | |
Retained earnings | -21.4 | -22.0 | -22.7 | -15.9 | -4.8 | |
Treasury stock | | | | -1.3 | | |
Tangible shareholders' equity | 65.9 | 64.2 | 38.1 | 12.8 | 11.1 | -2.8 |
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