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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 30.8 | 34.9 | 42.9 | 46.1 | 41.6 | 2.4 | 12.4 |
Accounts receivable, net | 29.6 | 35.7 | 46.1 | 32.2 | 17.5 | 14.7 | 12.2 |
Other current assets | 20.5 | 14.2 | 8.5 | 7.1 | 1.5 | 0.6 | 0.6 |
Total current assets | 81.0 | 84.7 | 97.4 | 85.3 | 60.6 | 17.7 | 25.2 |
Property, plant, and equipment, net | 6.5 | 5.8 | 6.2 | 5.2 | 4.5 | 2.1 | 2.4 |
Intangibles | 8.0 | 10.2 | 3.4 | | | | |
Goodwill | 21.5 | 21.5 | 9.8 | | | | |
Other fixed assets | 0.5 | 0.7 | 2.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Total assets | 156.5 | 143.6 | 129.1 | 91.2 | 65.7 | 20.5 | 28.3 |
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Accounts payable | 30.7 | 29.6 | 33.0 | 23.7 | 16.8 | 11.9 | 10.4 |
Accrued expenses | 9.9 | 13.0 | 9.4 | 13.2 | 3.1 | 1.8 | 1.4 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
Current portion of long-term debt | | | | | | 0.4 | |
Deferred revenues | | | | | | 1.0 | 0.8 |
Other current liabilities | 4.8 | 4.8 | 4.5 | 1.5 | 1.4 | | 1.5 |
Total current liabilities | 45.4 | 47.4 | 46.8 | 38.4 | 21.4 | 15.0 | 14.1 |
Long-term debt | | | | | | 4.3 | 2.6 |
Other liabilities | 3.6 | 11.1 | 11.2 | 1.1 | 1.2 | 0.9 | 0.3 |
Total liabilities | 49.0 | 58.5 | 58.1 | 39.5 | 22.6 | 20.1 | 17.0 |
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Shareholders' equity [+] | 107.5 | 85.1 | 71.0 | 51.8 | 43.2 | 0.4 | 11.3 |
Paid-in capital | 269.5 | 222.7 | 189.2 | 158.8 | 143.1 | 0.8 | 5.5 |
Retained earnings | -162.1 | -137.6 | -118.2 | -107.0 | -99.9 | -51.3 | -31.2 |
Tangible shareholders' equity | 78.0 | 53.4 | 57.8 | 51.8 | 43.2 | 0.4 | 11.3 |
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