Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 26.8 | 21.4 | 14.6 | 14.5 | 23.4 | 13.0 | 29.7 | 2.3 |
Accounts receivable, net | 10.7 | 8.2 | 7.6 | 5.8 | 7.5 | 4.0 | 3.2 | 1.9 |
Inventories | 6.7 | 6.4 | 5.7 | 7.9 | 9.1 | 9.8 | 5.1 | 4.2 |
Other current assets | 0.6 | 0.8 | 0.3 | 0.5 | 0.7 | 0.6 | 1.5 | 0.8 |
Total current assets | 44.7 | 36.8 | 28.2 | 28.7 | 40.7 | 27.4 | 39.5 | 9.1 |
Property, plant, and equipment, net | 3.9 | 1.0 | 1.9 | 3.5 | 4.3 | 3.9 | 1.9 | 1.7 |
Intangibles | | | | | | | | 0.1 |
Other fixed assets | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Total assets | 55.3 | 39.4 | 32.5 | 35.4 | 45.0 | 31.4 | 41.5 | 11.0 |
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Accounts payable | 2.8 | 1.8 | 2.2 | 2.9 | 2.6 | 2.9 | 1.5 | 1.2 |
Accrued expenses | 3.5 | 3.6 | 2.2 | 2.7 | 5.0 | 3.7 | 1.8 | 1.8 |
Current portion of long-term debt | 2.6 | 3.4 | 4.2 | 0.7 | 6.0 | 4.0 | 3.9 | 1.2 |
Current portion of long-term debt | 2.6 | 3.4 | 4.2 | 0.7 | 6.0 | 4.0 | 3.9 | 1.2 |
Deferred revenues | | | | | | | 1.8 | 1.4 |
Other current liabilities | 2.0 | 1.6 | 1.5 | 1.6 | | 1.7 | 1.4 | 3.8 |
Total current liabilities | 10.9 | 10.3 | 10.2 | 7.9 | 13.6 | 12.4 | 10.4 | 9.3 |
Long-term debt | | 1.5 | 3.7 | 7.1 | 6.5 | 8.2 | 4.2 | 6.7 |
Other liabilities | 5.8 | 0.3 | 1.1 | 1.8 | | | | 0.7 |
Total liabilities | 16.7 | 12.1 | 15.1 | 16.9 | 20.1 | 20.6 | 14.6 | 16.7 |
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Shareholders' equity [+] | 38.7 | 27.2 | 17.4 | 18.5 | 24.9 | 10.9 | 26.9 | -5.8 |
Paid-in capital | 185.4 | 180.1 | 174.6 | 167.1 | 158.9 | 128.4 | 123.3 | 9.3 |
Retained earnings | -146.7 | -152.8 | -157.2 | -148.7 | -134.0 | -117.5 | -96.4 | -79.7 |
Tangible shareholders' equity | 38.7 | 27.2 | 17.4 | 18.5 | 24.9 | 10.9 | 26.9 | -5.9 |
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