Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | S-1 |
| Assets |
| Cash and equivalents | 7.9 | 10.5 | 0.0 | 0.1 |
| Accounts receivable, net | 0.1 | | | |
| Other current assets | 1.5 | 0.5 | | |
| Total current assets | 9.4 | 11.0 | 0.0 | 0.1 |
| Property, plant, and equipment, net | 2.3 | 0.8 | | |
| Other fixed assets | 0.3 | | | |
| Total assets | 16.7 | 13.1 | 0.1 | 0.1 |
| |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.1 |
| Short-term debt | | | 0.2 | 0.1 |
| Other current liabilities | 3.6 | 1.2 | 2.8 | 1.5 |
| Total current liabilities | 3.6 | 1.2 | 3.0 | 1.7 |
| Long-term debt | | | | 0.0 |
| Other liabilities | 2.9 | 0.9 | | 0.0 |
| Total liabilities | 6.5 | 2.1 | 3.0 | 1.7 |
| |
| Shareholders' equity [+] | 10.2 | 11.0 | -2.9 | -1.5 |
| Paid-in capital | 77.7 | 32.1 | 9.1 | 4.4 |
| Retained earnings | -67.4 | -20.9 | -11.7 | -5.9 |
| Treasury stock | -0.2 | -0.2 | -0.2 | |
| Tangible shareholders' equity | 10.2 | 11.0 | -2.9 | -1.5 |
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