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 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 83.9 | 167.8 | 83.4 | 67.6 |
| Accounts receivable, net | | | | 36.1 |
| Other current assets | 105.3 | 75.0 | 46.0 | 4.2 |
| Total current assets | 189.2 | 242.8 | 129.4 | 107.9 |
| Property, plant, and equipment, net | 49.1 | 34.9 | 27.7 | |
| Intangibles | 64.1 | 27.6 | 35.6 | |
| Goodwill | 111.2 | 43.8 | 43.8 | 0.3 |
| Other fixed assets | 0.8 | 1.1 | 0.6 | |
| Total assets | 425.7 | 364.1 | 255.2 | 144.6 |
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| Accounts payable | 3.6 | 3.2 | 5.4 | 1.8 |
| Accrued expenses | 38.2 | 32.6 | 0.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 30.6 | 30.0 | 18.2 | 25.1 |
| Total current liabilities | 72.4 | 65.8 | 24.0 | 26.9 |
| Long-term debt | | | 30.2 | |
| Other liabilities | 11.6 | 40.7 | 49.5 | 40.9 |
| Total liabilities | 84.0 | 106.5 | 103.7 | 67.8 |
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| Shareholders' equity [+] | 341.7 | 257.6 | 151.5 | 76.8 |
| Paid-in capital | 427.3 | 331.6 | 99.8 | 29.8 |
| Retained earnings | -84.7 | -74.5 | -17.7 | -20.2 |
| Treasury stock | | | | -1.6 |
| Tangible shareholders' equity | 166.4 | 186.2 | 72.1 | 76.5 |
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