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 |
| | 10-K | 10-K | 10-K | 8-K | S-1/A |
| Assets |
| Cash and equivalents | 17.0 | 30.4 | 39.2 | 2.6 | 2.4 |
| Accounts receivable, net | 6.8 | 6.0 | 7.2 | 7.2 | 7.2 |
| Inventories | 10.1 | 9.6 | 10.1 | 7.2 | 7.5 |
| Other current assets | 16.8 | 1.5 | 3.3 | 1.4 | 1.1 |
| Total current assets | 50.7 | 47.4 | 59.7 | 18.4 | 18.1 |
| Property, plant, and equipment, net | 1.4 | 1.2 | 1.2 | 1.0 | 0.9 |
| Intangibles | 15.1 | 18.5 | 21.9 | 25.3 | 28.7 |
| Other fixed assets | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total assets | 68.8 | 67.2 | 82.8 | 44.8 | 47.7 |
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| Accounts payable | 2.3 | 1.6 | 2.1 | | 1.6 |
| Accrued expenses | 17.4 | 6.4 | 6.3 | | 4.6 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 8.1 | 12.8 | 4.2 | 3.0 |
| Short-term debt | | 8.1 | 12.8 | 4.2 | 1.6 |
| Current portion of long-term debt | | | | | 1.4 |
| Deferred revenues | | | 0.5 | | |
| Other current liabilities | 22.9 | 10.0 | 5.0 | 14.0 | 4.1 |
| Total current liabilities | 42.6 | 26.0 | 26.8 | 18.3 | 13.3 |
| Long-term debt | 24.3 | 10.4 | 17.8 | 19.6 | 16.5 |
| Other liabilities | 7.0 | 17.2 | 17.4 | 17.5 | 19.9 |
| Total liabilities | 73.9 | 53.6 | 62.0 | 55.4 | 49.7 |
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| Shareholders' equity [+] | -5.0 | 13.5 | 20.8 | -10.7 | -2.0 |
| Paid-in capital | 132.9 | 118.6 | 101.1 | 1.8 | 1.6 |
| Retained earnings | -138.0 | -105.1 | -80.3 | -56.9 | -45.0 |
| Tangible shareholders' equity | -20.1 | -4.9 | -1.0 | -35.9 | -30.7 |
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