Overview Financials News + Filings Key Docs 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 | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 7.2 | 40.8 | 0.0 | 0.0 | 0.4 |
| Accounts receivable, net | | | | | 0.5 |
| Other current assets | 17.2 | 1.7 | | 0.0 | 0.4 |
| Total current assets | 24.4 | 42.5 | 0.0 | 0.0 | 1.3 |
| Property, plant, and equipment, net | 0.2 | | | | |
| Total assets | 24.9 | 42.5 | 14.8 | -0.2 | 2.8 |
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| Accounts payable | 1.2 | 1.1 | 1.7 | 1.0 | 1.0 |
| Accrued expenses | | | 0.4 | 1.7 | 2.2 |
| Short-term and curr portion of long-term debt [+] | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 |
| Short-term debt | | | 0.0 | 0.1 | 0.2 |
| Current portion of long-term debt | 0.1 | | | | |
| Deferred revenues | | | | 1.4 | 0.3 |
| Other current liabilities | 2.4 | 3.0 | 2.6 | | |
| Total current liabilities | 3.7 | 4.1 | 4.7 | 4.3 | 3.6 |
| Long-term debt | | | 0.3 | 0.3 | |
| Other liabilities | 0.2 | | | | |
| Total liabilities | 3.9 | 4.1 | 5.0 | 4.5 | 3.6 |
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| Shareholders' equity [+] | 21.0 | 38.4 | 9.8 | -4.7 | -0.8 |
| Paid-in capital | 68.8 | 68.2 | 24.8 | 7.7 | 5.7 |
| Retained earnings | -47.9 | -29.8 | 15.0 | -12.2 | -6.5 |
| Tangible shareholders' equity | 21.0 | 38.4 | 9.8 | -4.7 | -0.8 |
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