Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 28.0 | 28.0 | 46.8 | 46.8 | 14.3 | 11.1 | 10.2 | 10.2 |
| Accounts receivable, net | 4.5 | 4.5 | 4.6 | 4.6 | 5.1 | 8.9 | 12.9 | 12.9 |
| Other current assets | 2.0 | 2.0 | 2.5 | 2.5 | 3.6 | 4.5 | 5.9 | 5.9 |
| Total current assets | 34.5 | 34.5 | 54.0 | 54.0 | 22.9 | 24.6 | 29.1 | 29.1 |
| Property, plant, and equipment, net | 3.2 | 3.2 | 3.6 | 3.6 | 5.5 | 8.5 | 11.8 | 11.8 |
| Intangibles | | | | | | 0.1 | 1.9 | 1.9 |
| Goodwill | | | | | | | 1.9 | 1.9 |
| Other fixed assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 1.4 | 2.0 | 2.0 |
| Total assets | 42.1 | 42.1 | 59.8 | 59.8 | 37.0 | 42.3 | 46.8 | 46.8 |
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| Accounts payable | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.7 | 2.7 | 2.7 |
| Accrued expenses | 1.5 | | 3.1 | | 2.3 | 9.0 | 10.6 | 10.6 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 2.2 | 2.2 | 1.9 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | 2.2 | 2.2 | 1.9 | | | |
| Current portion of long-term debt | | | | | | | 1.2 | |
| Other current liabilities | 3.7 | 5.2 | 5.1 | 8.2 | 11.0 | 3.8 | | |
| Total current liabilities | 6.2 | 6.2 | 11.4 | 11.4 | 16.1 | 14.5 | 13.3 | 13.3 |
| Long-term debt | | | 1.1 | | 1.5 | | | |
| Other liabilities | 3.2 | 3.2 | 1.1 | 2.2 | 3.6 | 6.8 | 4.1 | 4.1 |
| Total liabilities | 9.4 | 9.4 | 13.6 | 13.6 | 21.2 | 21.2 | 17.4 | 17.4 |
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| Shareholders' equity [+] | 32.7 | 32.7 | 46.3 | 46.3 | 15.8 | 21.1 | 29.4 | 29.4 |
| Paid-in capital | 356.0 | 356.0 | 351.4 | 351.4 | 308.1 | 299.3 | 295.1 | 295.1 |
| Retained earnings | -322.3 | -322.3 | -304.1 | -304.1 | -291.2 | -277.1 | -264.7 | -264.7 |
| Tangible shareholders' equity | 32.7 | 32.7 | 46.3 | 46.3 | 15.8 | 21.0 | 25.5 | 25.5 |
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