Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 181.6 | 114.6 | 185.8 | 207.1 | 134.2 | 147.8 | 90.5 | 16.9 |
Accounts receivable, net | 7.7 | | | | | | | |
Inventories | 5.5 | | | | | | | |
Other current assets | 7.5 | 7.7 | 4.1 | 4.8 | 2.8 | 3.7 | 0.9 | 0.4 |
Total current assets | 202.3 | 122.4 | 189.8 | 212.0 | 137.0 | 151.5 | 91.4 | 17.3 |
Property, plant, and equipment, net | 1.8 | 1.8 | 2.0 | 2.1 | 0.4 | 0.2 | | |
Intangibles | 1.7 | | | | | | | |
Other fixed assets | 3.2 | 3.3 | 0.4 | 0.4 | 0.2 | 0.2 | | |
Total assets | 212.8 | 132.0 | 194.1 | 216.4 | 140.0 | 151.9 | 92.1 | 17.3 |
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Accounts payable | 13.6 | 9.4 | 10.3 | 8.5 | 5.9 | 5.9 | 5.9 | 2.2 |
Accrued expenses | 12.5 | 8.2 | 4.0 | 4.6 | 3.9 | 3.3 | 2.0 | 0.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 1.8 | 2.0 | 0.5 | 0.5 | 0.5 | | | |
Total current liabilities | 27.9 | 19.5 | 14.8 | 13.6 | 10.3 | 9.1 | 7.9 | 3.0 |
Other liabilities | 4.8 | 6.7 | 3.9 | 3.9 | 4.2 | 2.3 | 2.1 | 2.2 |
Total liabilities | 32.7 | 26.2 | 18.7 | 17.5 | 14.5 | 11.4 | 10.0 | 5.2 |
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Shareholders' equity [+] | 180.1 | 105.8 | 175.3 | 198.9 | 125.5 | 140.5 | 82.2 | 12.1 |
Paid-in capital | 519.2 | 391.6 | 367.3 | 364.7 | 226.2 | 225.4 | 123.9 | 34.4 |
Retained earnings | -340.5 | -285.2 | -192.0 | -165.9 | -100.8 | -84.8 | -41.6 | -22.4 |
Tangible shareholders' equity | 178.4 | 105.8 | 175.3 | 198.9 | 125.5 | 140.5 | 82.2 | 12.1 |
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