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 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 115.5 | 137.7 | 209.5 | 227.2 | 68.1 | 8.5 | 17.5 |
| Accounts receivable, net | 21.3 | 22.4 | 38.5 | 23.3 | | | |
| Other current assets | 17.5 | 23.2 | 24.6 | 18.4 | 6.6 | 2.9 | 1.6 |
| Total current assets | 154.3 | 183.2 | 272.6 | 269.0 | 74.7 | 11.5 | 19.1 |
| Property, plant, and equipment, net | 109.3 | 75.9 | 44.0 | 23.9 | 22.0 | 14.3 | 3.0 |
| Intangibles | 1.3 | 1.8 | 2.1 | | | | |
| Long-term investments | 6.3 | 6.7 | | | | | |
| Other fixed assets | 1.4 | 1.4 | 1.0 | 0.2 | | | |
| Total assets | 318.2 | 320.2 | 363.7 | 323.9 | 96.9 | 25.9 | 22.6 |
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| Accounts payable | 16.6 | 15.3 | 7.1 | 3.8 | 3.0 | 7.1 | 1.5 |
| Accrued expenses | 39.8 | 27.6 | 20.9 | 18.1 | 12.0 | 9.3 | 4.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 |
| Short-term debt | | | | | | 1.4 | |
| Current portion of long-term debt | | | | | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 25.6 | 25.2 | 26.2 | 27.4 | 0.5 | 3.5 | 0.5 |
| Total current liabilities | 82.1 | 68.1 | 54.1 | 49.2 | 15.5 | 21.4 | 6.0 |
| Long-term debt | 71.3 | 1.0 | | | | 0.0 | |
| Other liabilities | 47.1 | 65.7 | 71.0 | 83.9 | 0.3 | 0.4 | 0.8 |
| Total liabilities | 200.5 | 134.8 | 125.1 | 133.1 | 15.8 | 21.9 | 6.9 |
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| Shareholders' equity [+] | 117.7 | 185.4 | 238.6 | 190.8 | 81.1 | 4.0 | 15.7 |
| Paid-in capital | 581.9 | 528.7 | 504.5 | 395.6 | 229.1 | 20.1 | |
| Retained earnings | -470.2 | -340.6 | -261.0 | -203.0 | -148.3 | -65.4 | -34.4 |
| Tangible shareholders' equity | 116.4 | 183.6 | 236.4 | 190.8 | 81.1 | 4.0 | 15.7 |
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