Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 40.0 | 15.2 | 11.2 | 8.8 |
| Short-term investments | 15.0 | 65.8 | 22.2 | 35.5 |
| Accounts receivable, net | 10.9 | 23.5 | 7.2 | 1.8 |
| Other current assets | 3.6 | 8.7 | 10.6 | 2.5 |
| Total current assets | 69.5 | 113.3 | 51.2 | 48.6 |
| Property, plant, and equipment, net | 1.1 | 1.3 | 1.3 | 1.5 |
| Intangibles | 0.3 | 1.4 | | |
| Goodwill | | 2.8 | | |
| Other fixed assets | 0.3 | 0.7 | 0.3 | 0.2 |
| Total assets | 154.1 | 217.6 | 88.6 | 82.5 |
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| Accounts payable | 6.1 | 3.4 | 3.6 | 5.2 |
| Accrued expenses | 7.8 | 0.8 | 3.3 | 2.3 |
| Short-term debt | 0.0 | 0.0 | 4.5 | 0.0 |
| Short-term debt | | | 4.5 | |
| Deferred revenues | 14.3 | 22.4 | 12.7 | 7.1 |
| Other current liabilities | 2.9 | 21.3 | -2.4 | 3.3 |
| Total current liabilities | 31.0 | 48.0 | 21.7 | 17.9 |
| Other liabilities | 5.5 | 7.7 | 21.9 | 0.8 |
| Total liabilities | 36.5 | 55.6 | 43.6 | 18.7 |
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| Shareholders' equity [+] | 117.6 | 161.9 | 45.0 | 63.7 |
| Paid-in capital | 358.8 | 352.3 | 197.5 | |
| Retained earnings | -241.1 | -190.2 | -152.5 | -91.6 |
| Tangible shareholders' equity | 117.4 | 157.8 | 45.0 | 63.7 |
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