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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
Assets |
Cash and equivalents | 21.1 | 25.7 | 3.0 | 0.5 | 1.2 | 0.0 |
Accounts receivable, net | 8.3 | 9.2 | 10.0 | | | |
Other current assets | 9.1 | 2.1 | 2.3 | 0.0 | 0.1 | |
Total current assets | 38.4 | 37.0 | 15.4 | 0.5 | 1.3 | 0.0 |
Property, plant, and equipment, net | 0.5 | 0.3 | 0.4 | | | |
Intangibles | 4.4 | 4.7 | 5.1 | | | |
Goodwill | 5.3 | 5.3 | 5.3 | | | |
Long-term investments | | | | 175.4 | 172.2 | |
Other fixed assets | 0.1 | 0.4 | 0.9 | | | |
Total assets | 71.0 | 76.3 | 66.6 | 175.9 | 173.5 | 0.1 |
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Accounts payable | | | | 0.1 | 0.3 | 0.0 |
Short-term debt | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 21.0 | | | 0.0 |
Deferred revenues | | | 10.6 | | | |
Other current liabilities | 19.3 | 24.6 | 8.2 | 0.7 | 0.4 | 0.0 |
Total current liabilities | 19.3 | 24.6 | 39.8 | 0.8 | 0.7 | 0.1 |
Other liabilities | 2.8 | 13.8 | 2.5 | 6.8 | 6.8 | |
Total liabilities | 22.2 | 38.4 | 42.3 | 7.5 | 7.4 | 0.1 |
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Shareholders' equity [+] | 48.9 | 38.0 | 24.3 | 168.4 | 166.0 | 0.0 |
Paid-in capital | 72.3 | 60.7 | 64.0 | 2.3 | 4.7 | 0.0 |
Retained earnings | -23.5 | -22.7 | -39.7 | 2.7 | 0.3 | 0.0 |
Tangible shareholders' equity | 39.2 | 28.0 | 13.9 | 168.4 | 166.0 | 0.0 |
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