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 |
| | 8-K | 10-K | 10-K | S-1 |
| Assets |
| Cash and equivalents | 61.1 | 160.0 | 23.0 | 1.1 |
| Other current assets | 15.2 | 9.6 | 4.6 | 0.3 |
| Total current assets | 76.3 | 169.7 | 27.6 | 1.4 |
| Property, plant, and equipment, net | 4.0 | 4.8 | 2.3 | |
| Intangibles | 0.3 | 0.3 | 0.3 | |
| Long-term investments | | | | 172.8 |
| Other fixed assets | 4.7 | 3.1 | 2.7 | |
| Total assets | 92.4 | 185.8 | 36.3 | 174.2 |
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| Accounts payable | 2.2 | 1.9 | 1.9 | |
| Accrued expenses | 12.1 | 9.8 | 3.1 | 0.1 |
| Short-term debt | 11.6 | 20.9 | 0.0 | 0.0 |
| Short-term debt | 11.6 | 20.9 | | |
| Other current liabilities | 17.3 | 6.3 | 2.4 | 0.0 |
| Total current liabilities | 43.2 | 38.9 | 7.3 | 0.2 |
| Long-term debt | 2.4 | | | |
| Other liabilities | 8.2 | 15.1 | 318.5 | 14.8 |
| Total liabilities | 53.8 | 53.9 | 325.8 | 15.0 |
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| Shareholders' equity [+] | 38.6 | 131.9 | -289.5 | 159.3 |
| Paid-in capital | 342.7 | 340.6 | 39.9 | |
| Retained earnings | -304.1 | -208.7 | -329.3 | 5.0 |
| Tangible shareholders' equity | 38.3 | 131.5 | -289.8 | 159.3 |
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