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-05-21 | Dec-31-20 | Dec-05-20 |
| | 10-K | 10-K | 8-K | 10-K | 8-K |
| Assets |
| Cash and equivalents | 311.8 | 254.3 | 254.3 | 29.4 | 29.4 |
| Accounts receivable, net | 11.0 | 10.3 | 10.3 | 8.1 | 8.1 |
| Other current assets | 19.1 | 11.1 | 11.1 | 6.5 | 6.5 |
| Total current assets | 341.8 | 275.6 | 275.6 | 43.9 | 43.9 |
| Property, plant, and equipment, net | 14.3 | 11.0 | 11.0 | 6.2 | 6.2 |
| Intangibles | 72.3 | 87.9 | 87.9 | 103.5 | 103.5 |
| Goodwill | 425.7 | 425.7 | 425.7 | 425.7 | 425.7 |
| Other fixed assets | 5.4 | 3.8 | 3.8 | 1.8 | 1.8 |
| Total assets | 886.5 | 804.0 | 804.0 | 581.2 | 581.2 |
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| Accounts payable | 1.2 | 2.1 | 2.1 | 3.1 | 3.1 |
| Accrued expenses | 38.4 | 25.2 | 25.2 | 16.0 | 16.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 |
| Short-term debt | | | | 5.9 | |
| Deferred revenues | 8.2 | 6.8 | 6.8 | 4.8 | 4.8 |
| Other current liabilities | 4.6 | 2.8 | 2.8 | 1.9 | 7.8 |
| Total current liabilities | 52.5 | 36.9 | 36.9 | 31.6 | 31.6 |
| Long-term debt | | | | 110.2 | |
| Other liabilities | 29.0 | 10.0 | 10.0 | 10.7 | 120.9 |
| Total liabilities | 81.5 | 46.9 | 46.9 | 152.5 | 152.5 |
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| Shareholders' equity [+] | 805.0 | 757.1 | 757.1 | 428.7 | 428.7 |
| Paid-in capital | 814.3 | 787.0 | 787.0 | | |
| Retained earnings | -9.5 | -30.1 | | -21.1 | |
| Tangible shareholders' equity | 307.0 | 243.5 | 243.5 | -100.5 | -100.5 |
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