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 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 2.2 | 4.3 | 0.0 |
| Accounts receivable, net | 21.2 | 14.3 | |
| Inventories | 1.4 | 2.6 | |
| Other current assets | 4.8 | 1.8 | |
| Total current assets | 29.6 | 23.0 | 0.0 |
| Property, plant, and equipment, net | 0.8 | 0.8 | |
| Intangibles | 40.6 | 38.8 | |
| Goodwill | 13.5 | 13.5 | |
| Total assets | 86.5 | 77.9 | 0.2 |
| |
| Accounts payable | 8.5 | 4.3 | |
| Accrued expenses | 32.2 | 11.1 | 0.0 |
| Short-term debt | 0.0 | 38.0 | 0.1 |
| Short-term debt | | 38.0 | 0.1 |
| Other current liabilities | 4.1 | 116.1 | 0.0 |
| Total current liabilities | 44.8 | 169.4 | 0.2 |
| Long-term debt | | 95.5 | |
| Other liabilities | 5.4 | 36.8 | |
| Total liabilities | 50.3 | 301.8 | 0.2 |
| |
| Shareholders' equity [+] | 36.2 | -223.9 | 0.0 |
| Paid-in capital | 412.1 | 128.7 | 0.0 |
| Retained earnings | -375.9 | -352.6 | 0.0 |
| Tangible shareholders' equity | -17.8 | -276.2 | 0.0 |
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