Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1.5 | 9.1 | 4.6 | 11.0 | 1.0 | 0.6 | 1.2 | 0.1 |
Accounts receivable, net | 7.9 | 8.5 | 4.9 | 3.1 | 2.6 | 1.4 | 0.9 | 0.4 |
Inventories | 8.6 | 4.4 | 2.9 | 2.1 | 1.0 | 0.8 | 0.4 | 0.2 |
Other current assets | 3.1 | 1.3 | 1.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 |
Total current assets | 21.2 | 23.3 | 14.2 | 16.5 | 4.9 | 3.2 | 2.5 | 0.7 |
Property, plant, and equipment, net | 1.2 | 1.0 | 1.4 | 1.9 | 1.2 | 1.1 | 1.2 | 1.2 |
Total assets | 22.5 | 24.6 | 15.6 | 18.5 | 6.1 | 4.3 | 3.8 | 1.9 |
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Accounts payable | 10.4 | 7.1 | 5.4 | 2.9 | 2.1 | 1.3 | 0.8 | 0.6 |
Accrued expenses | 2.0 | 1.3 | 1.2 | 1.1 | 0.8 | 0.5 | 0.3 | 0.2 |
Short-term and curr portion of long-term debt [+] | 2.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.2 |
Short-term debt | | | | | | | 0.3 | |
Current portion of long-term debt | 2.2 | | | | 0.1 | 0.2 | 0.2 | 0.2 |
Other current liabilities | 7.2 | 4.9 | 7.4 | 3.1 | 2.6 | 1.4 | 0.5 | 0.5 |
Total current liabilities | 21.9 | 13.2 | 14.0 | 7.1 | 5.6 | 3.4 | 2.2 | 1.4 |
Long-term debt | | | | | | 0.0 | 0.1 | 0.2 |
Other liabilities | 0.2 | 0.3 | | | | | | |
Total liabilities | 22.1 | 13.5 | 14.0 | 7.1 | 5.6 | 3.4 | 2.2 | 1.6 |
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Shareholders' equity [+] | 0.4 | 11.0 | 1.6 | 11.4 | 0.5 | 0.8 | 1.5 | 0.3 |
Paid-in capital | 109.9 | 80.9 | 54.1 | 50.0 | 30.5 | 24.2 | 21.4 | 11.9 |
Retained earnings | -109.5 | -69.9 | -53.5 | -38.7 | -30.1 | -23.4 | -19.9 | -11.7 |
Tangible shareholders' equity | 0.4 | 11.0 | 1.6 | 11.4 | 0.5 | 0.8 | 1.5 | 0.3 |
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