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 |
| | 8-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 9.6 | 25.3 | 10.4 |
| Other current assets | 7.1 | 4.1 | 1.2 |
| Total current assets | 16.7 | 29.4 | 11.6 |
| Property, plant, and equipment, net | | 13.6 | 7.1 |
| Intangibles | | 55.9 | 60.6 |
| Goodwill | | 81.7 | 81.7 |
| Other fixed assets | | 1.7 | 1.5 |
| Total assets | 200.8 | 200.6 | 179.6 |
| |
| Accounts payable | | 2.7 | 1.1 |
| Accrued expenses | | 4.1 | 1.3 |
| Current portion of long-term debt | 2.1 | 0.9 | 0.4 |
| Current portion of long-term debt | | 0.9 | 0.4 |
| Other current liabilities | 20.2 | 8.8 | 6.7 |
| Total current liabilities | 22.3 | 16.4 | 9.5 |
| Long-term debt | 81.4 | 81.8 | 32.1 |
| Other liabilities | 26.3 | 18.9 | 14.4 |
| Total liabilities | 130.0 | 117.0 | 55.9 |
| |
| Shareholders' equity [+] | 70.8 | 83.5 | 123.7 |
| Paid-in capital | | 83.9 | |
| Retained earnings | | -0.4 | |
| Tangible shareholders' equity | 70.8 | -54.1 | -18.7 |
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