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 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 265.2 | 2.7 | 2.4 |
| Accounts receivable, net | 2.3 | 6.8 | 4.7 |
| Inventories | 29.2 | 16.8 | 20.8 |
| Other current assets | 5.2 | 3.7 | 0.3 |
| Total current assets | 301.9 | 29.9 | 28.2 |
| Property, plant, and equipment, net | 31.6 | 17.9 | 11.9 |
| Intangibles | 1.8 | 2.3 | 2.7 |
| Goodwill | 8.3 | 8.3 | 8.3 |
| Other fixed assets | 5.0 | | 0.1 |
| Total assets | 351.8 | 62.0 | 51.7 |
| |
| Accounts payable | 7.1 | 9.0 | 6.4 |
| Accrued expenses | 20.3 | 15.6 | 24.7 |
| Short-term debt | 0.0 | 0.1 | 1.0 |
| Short-term debt | | 0.1 | 1.0 |
| Other current liabilities | 7.0 | 3.3 | 2.7 |
| Total current liabilities | 34.4 | 28.0 | 34.9 |
| Long-term debt | | 5.7 | 3.4 |
| Other liabilities | 10.6 | 8.3 | 11.4 |
| Total liabilities | 45.0 | 42.0 | 49.7 |
| |
| Shareholders' equity [+] | 306.8 | 19.9 | 2.0 |
| Paid-in capital | 329.2 | | |
| Retained earnings | -22.4 | | |
| Tangible shareholders' equity | 296.7 | 9.3 | -9.0 |
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