Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 32.2 | 0.6 |
| Accounts receivable, net | 9.0 | 5.7 |
| Inventories | 5.2 | 2.5 |
| Other current assets | 1.1 | 0.4 |
| Total current assets | 47.6 | 9.3 |
| Property, plant, and equipment, net | 0.6 | 0.4 |
| Intangibles | 1.9 | 2.2 |
| Other fixed assets | 3.0 | 3.6 |
| Total assets | 51.2 | 13.3 |
| |
| Accrued expenses | 5.0 | 3.3 |
| Short-term and curr portion of long-term debt [+] | 0.2 | 1.2 |
| Short-term debt | 0.2 | 1.1 |
| Current portion of long-term debt | | 0.2 |
| Deferred revenues | 0.7 | 0.6 |
| Other current liabilities | 2.0 | 2.9 |
| Total current liabilities | 7.8 | 8.0 |
| Long-term debt | | 0.8 |
| Other liabilities | 1.8 | 2.9 |
| Total liabilities | 9.6 | 11.7 |
| |
| Shareholders' equity [+] | 41.6 | 1.6 |
| Paid-in capital | 39.7 | |
| Retained earnings | 1.9 | 1.6 |
| Tangible shareholders' equity | 39.7 | -0.6 |
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