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 | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 86.5 | 178.1 | 233.4 | 81.0 | 99.6 |
| Accounts receivable, net | 18.5 | 25.9 | 12.9 | 9.3 | 11.7 |
| Inventories | 18.9 | 14.5 | 11.0 | 7.2 | 2.9 |
| Other current assets | 53.0 | 12.0 | 8.2 | 7.8 | 4.8 |
| Total current assets | 177.0 | 230.6 | 265.6 | 105.3 | 119.0 |
| Property, plant, and equipment, net | 23.8 | 28.0 | 14.5 | 16.5 | 14.1 |
| Other fixed assets | 2.0 | 2.4 | 2.6 | 1.1 | 0.5 |
| Total assets | 226.1 | 287.3 | 299.7 | 131.0 | 133.8 |
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| Accounts payable | 10.1 | 8.2 | 3.5 | 3.2 | 2.7 |
| Accrued expenses | 21.3 | 12.4 | 4.8 | 2.3 | 1.9 |
| Short-term debt | 5.0 | 0.0 | 11.6 | 5.8 | 0.0 |
| Short-term debt | 5.0 | | 11.6 | 5.8 | |
| Deferred revenues | 9.1 | 12.1 | 5.5 | 9.7 | |
| Other current liabilities | | | 3.6 | 3.9 | 10.7 |
| Total current liabilities | 45.5 | 32.8 | 29.0 | 24.9 | 15.3 |
| Long-term debt | 14.9 | 19.8 | 8.3 | 14.1 | 19.8 |
| Other liabilities | 23.7 | 26.5 | 17.6 | 8.2 | 1.1 |
| Total liabilities | 84.0 | 79.0 | 54.9 | 47.2 | 36.2 |
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| Shareholders' equity [+] | 142.1 | 208.2 | 244.8 | 83.8 | 97.6 |
| Paid-in capital | 503.7 | 471.8 | 436.7 | 9.3 | 4.9 |
| Retained earnings | -361.6 | -263.6 | -191.9 | -150.3 | -132.0 |
| Tangible shareholders' equity | 142.1 | 208.2 | 244.8 | 83.8 | 97.6 |
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