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 |
| 10-K | 10-K | S-1 | S-1 | S-1/A |
Assets |
Cash and equivalents | 19.0 | 36.8 | 0.1 | 0.0 | 0.0 |
Other current assets | 0.7 | 2.7 | 0.0 | 0.0 | 0.0 |
Total current assets | 19.7 | 39.6 | 0.1 | 0.0 | 0.1 |
Other fixed assets | 0.7 | 2.7 | | | |
Total assets | 19.7 | 39.6 | 0.5 | 0.0 | 0.1 |
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Accrued expenses | 2.0 | | | | |
Short-term debt | 0.0 | 0.0 | 0.5 | 0.3 | 0.0 |
Short-term debt | | | 0.5 | 0.3 | |
Other current liabilities | 1.1 | 2.1 | 3.1 | 2.5 | 1.3 |
Total current liabilities | 3.1 | 2.1 | 3.7 | 2.8 | 1.3 |
Long-term debt | | | 0.0 | | |
Other liabilities | | | 1.0 | | |
Total liabilities | 3.1 | 2.1 | 4.7 | 2.8 | 1.3 |
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Shareholders' equity [+] | 16.6 | 37.5 | -4.2 | -2.7 | -1.2 |
Paid-in capital | 60.9 | 60.2 | 6.4 | 3.6 | 1.8 |
Retained earnings | -44.4 | -22.7 | -10.6 | -6.3 | -3.0 |
Tangible shareholders' equity | 16.6 | 37.5 | -4.2 | -2.7 | -1.2 |
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