Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 5.7 | 7.3 | 5.0 | 2.1 | 2.2 | 4.8 | 4.1 | 4.1 |
| Accounts receivable, net | 4.4 | 5.0 | 2.9 | 1.3 | 1.2 | 1.0 | 0.9 | 1.1 |
| Inventories | 0.5 | 0.4 | 0.2 | | | | | |
| Other current assets | 76.8 | 108.6 | 61.0 | 49.6 | 57.5 | 53.3 | 60.0 | 57.9 |
| Total current assets | 87.4 | 121.3 | 69.1 | 53.0 | 60.9 | 59.1 | 65.0 | 63.1 |
| Property, plant, and equipment, net | 3.2 | 3.6 | 3.1 | 1.6 | 1.9 | 2.1 | 2.5 | 3.1 |
| Intangibles | 2.6 | 4.2 | 6.0 | 2.7 | 3.7 | 4.7 | 0.2 | 0.3 |
| Other fixed assets | 7.6 | 9.2 | 10.8 | 7.4 | 5.4 | 0.2 | 0.2 | 0.2 |
| Total assets | 97.9 | 133.7 | 82.7 | 61.6 | 68.2 | 67.4 | 69.5 | 68.4 |
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| Accounts payable | 0.9 | 1.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
| Accrued expenses | 3.7 | 2.3 | 1.5 | 1.4 | 0.9 | 1.0 | 0.7 | 1.3 |
| Current portion of long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 0.1 | 0.1 | | | | | | |
| Deferred revenues | | 0.0 | 0.1 | | 0.0 | | | |
| Other current liabilities | 77.0 | 108.7 | 61.1 | 49.9 | 57.3 | 53.0 | 59.7 | 57.8 |
| Total current liabilities | 81.6 | 112.5 | 63.5 | 51.7 | 58.5 | 54.3 | 60.5 | 59.2 |
| Long-term debt | 0.0 | 0.1 | | | | | | |
| Other liabilities | 2.3 | 2.5 | 2.5 | 2.3 | 0.1 | | | |
| Total liabilities | 84.0 | 115.0 | 66.0 | 54.0 | 58.6 | 54.3 | 60.5 | 59.2 |
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| Shareholders' equity [+] | 13.9 | 18.7 | 16.7 | 7.6 | 9.6 | 13.1 | 9.0 | 9.1 |
| Paid-in capital | 94.0 | 93.1 | 89.7 | 77.1 | 74.6 | 74.0 | 63.9 | 64.3 |
| Retained earnings | -70.9 | -65.4 | -65.1 | -62.2 | -57.0 | -53.3 | -50.3 | -49.1 |
| Treasury stock | -3.7 | -2.4 | -2.2 | -1.9 | -1.8 | -0.8 | -0.7 | -0.3 |
| Tangible shareholders' equity | 11.3 | 14.5 | 10.7 | 4.9 | 6.0 | 8.4 | 8.8 | 8.8 |
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