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 | 5.3 | 15.9 | 30.3 | 17.7 | 0.0 |
| Other current assets | 1.1 | 7.6 | 6.4 | 2.4 | 2.5 |
| Total current assets | 6.3 | 23.5 | 36.7 | 20.1 | 2.5 |
| Property, plant, and equipment, net | 0.7 | 5.0 | 5.1 | 4.8 | 4.0 |
| Intangibles | | 21.7 | 24.3 | 26.4 | |
| Goodwill | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Other fixed assets | 0.9 | 1.0 | 0.6 | | |
| Total assets | 10.0 | 53.3 | 68.7 | 54.2 | 35.0 |
| |
| Accounts payable | 3.9 | 1.5 | 3.7 | 0.3 | 2.7 |
| Accrued expenses | 10.9 | 11.0 | 12.4 | 6.0 | 13.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 6.6 | 3.2 | 2.0 | 1.5 | 6.9 |
| Total current liabilities | 21.5 | 15.6 | 18.1 | 7.7 | 22.8 |
| Other liabilities | 12.8 | 24.4 | 65.4 | 63.2 | 80.6 |
| Total liabilities | 34.3 | 40.1 | 83.5 | 70.9 | 103.4 |
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| Shareholders' equity [+] | -24.2 | 13.2 | -14.8 | -16.7 | -68.3 |
| Paid-in capital | 166.6 | 145.3 | 97.0 | 19.4 | |
| Retained earnings | -190.9 | -132.1 | -112.3 | -36.2 | |
| Tangible shareholders' equity | -26.4 | -10.6 | -41.2 | -45.2 | -70.5 |
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