Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| | 10-K | 8-K | 10-K | 8-K | S-1/A |
| Assets |
| Cash and equivalents | 4.9 | 4.9 | 7.0 | 7.0 | 6.4 |
| Accounts receivable, net | 2.6 | 2.6 | 1.5 | 1.5 | 1.4 |
| Inventories | 23.9 | 23.9 | 11.9 | 11.9 | 8.5 |
| Other current assets | 6.9 | 6.9 | 3.0 | 3.0 | 2.6 |
| Total current assets | 38.2 | 38.2 | 23.4 | 23.4 | 18.9 |
| Property, plant, and equipment, net | 0.5 | 0.5 | 0.2 | 0.2 | 0.8 |
| Intangibles | 11.5 | 11.5 | 0.5 | 0.5 | |
| Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total assets | 50.4 | 50.4 | 24.2 | 24.2 | 19.8 |
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| Accounts payable | 4.0 | 4.0 | 3.7 | 3.7 | 3.8 |
| Accrued expenses | 6.8 | 6.8 | 4.8 | 4.8 | 2.5 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 1.5 | 1.5 | 7.4 |
| Short-term debt | | | | | 6.0 |
| Current portion of long-term debt | | | 1.5 | 1.5 | 1.4 |
| Other current liabilities | 13.0 | 13.0 | 8.8 | 8.8 | 1.1 |
| Total current liabilities | 23.9 | 23.9 | 18.7 | 18.7 | 14.9 |
| Long-term debt | | | 0.8 | 0.8 | 2.3 |
| Other liabilities | 3.1 | 3.1 | 3.1 | 3.1 | 1.2 |
| Total liabilities | 26.9 | 26.9 | 22.6 | 22.6 | 18.4 |
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| Shareholders' equity [+] | 23.5 | 23.5 | 1.6 | 1.6 | 1.4 |
| Paid-in capital | 95.2 | 95.2 | 2.2 | 2.2 | 1.9 |
| Retained earnings | -71.7 | -71.7 | -57.1 | -57.1 | -50.1 |
| Treasury stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tangible shareholders' equity | 11.9 | 11.9 | 1.1 | 1.1 | 1.4 |
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