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 | 39.0 | 18.3 | 35.2 |
| Accounts receivable, net | 22.3 | 7.4 | 3.6 |
| Inventories | 77.2 | 20.9 | 16.0 |
| Other current assets | 6.8 | 6.4 | 2.2 |
| Total current assets | 145.3 | 53.0 | 57.1 |
| Property, plant, and equipment, net | | 31.1 | 14.7 |
| Intangibles | 0.2 | 0.2 | 0.2 |
| Other fixed assets | 0.3 | 2.8 | 0.1 |
| Total assets | 225.3 | 87.1 | 72.5 |
| |
| Accounts payable | 12.4 | 17.4 | 11.5 |
| Accrued expenses | 36.7 | 22.2 | 16.1 |
| Current portion of long-term debt | 2.1 | 12.1 | 1.3 |
| Current portion of long-term debt | 2.1 | 12.0 | 0.9 |
| Other current liabilities | 11.0 | 7.3 | 4.6 |
| Total current liabilities | 62.2 | 59.0 | 33.5 |
| Long-term debt | 47.0 | 22.9 | 12.9 |
| Other liabilities | 20.2 | 0.3 | |
| Total liabilities | 129.4 | 82.3 | 46.4 |
| |
| Shareholders' equity [+] | 95.9 | 4.8 | 26.1 |
| Paid-in capital | 129.5 | | |
| Retained earnings | -103.7 | -20.0 | |
| Tangible shareholders' equity | 95.7 | 4.6 | 25.9 |
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