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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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 5.5 | 7.5 | 17.6 | 4.2 | 1.8 | 1.3 | 0.6 | 1.5 |
Accounts receivable, net | 3.3 | 2.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
Inventories | 0.7 | 0.2 | 0.5 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 |
Other current assets | 2.9 | 1.7 | 1.2 | 0.8 | 0.8 | 0.9 | 0.9 | 1.3 |
Total current assets | 12.4 | 11.6 | 19.8 | 5.7 | 3.3 | 2.6 | 2.1 | 3.3 |
Property, plant, and equipment, net | 3.3 | 3.0 | 2.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
Intangibles | 26.7 | 22.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 |
Goodwill | 9.5 | 37.0 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Long-term investments | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Other fixed assets | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Total assets | 55.6 | 77.2 | 30.7 | 7.8 | 4.5 | 3.7 | 3.5 | 5.7 |
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Accounts payable | 1.2 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Accrued expenses | 4.9 | 4.9 | 1.6 | 1.8 | 1.1 | 1.0 | 1.0 | 0.8 |
Short-term debt | 0.4 | 1.9 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Short-term debt | 0.4 | 1.9 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred revenues | | | | | | | 0.8 | 0.8 |
Other current liabilities | 3.9 | 3.3 | 0.8 | 1.0 | 0.7 | 0.6 | 0.0 | 0.6 |
Total current liabilities | 10.4 | 10.6 | 2.6 | 2.9 | 2.0 | 1.7 | 2.0 | 2.3 |
Long-term debt | 5.3 | | 3.7 | | | 0.1 | 2.1 | 1.0 |
Other liabilities | -1.5 | 0.6 | -1.4 | 0.5 | 0.5 | 0.3 | -1.1 | 0.2 |
Total liabilities | 14.2 | 11.2 | 4.9 | 3.4 | 2.5 | 2.1 | 3.0 | 3.5 |
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Shareholders' equity [+] | 41.5 | 65.9 | 25.8 | 4.4 | 2.0 | 1.6 | 0.5 | 2.2 |
Paid-in capital | 129.2 | 118.4 | 75.8 | 62.4 | 61.2 | 60.6 | 58.7 | 57.6 |
Retained earnings | -87.9 | -52.5 | -50.1 | -58.0 | -59.2 | -58.9 | -58.2 | -55.4 |
Tangible shareholders' equity | 5.3 | 6.8 | 25.5 | 3.7 | 1.6 | 1.1 | -0.1 | 1.5 |
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