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 | 25.1 | 78.9 | 9.7 |
| Short-term investments | 132.1 | 103.7 | 100.3 |
| Accounts receivable, net | 28.6 | 22.1 | 14.3 |
| Inventories | 62.1 | 37.0 | 13.0 |
| Other current assets | 52.9 | 41.6 | 3.1 |
| Total current assets | 300.7 | 283.4 | 140.4 |
| Property, plant, and equipment, net | 99.8 | 98.1 | 31.6 |
| Goodwill | 19.2 | 17.7 | 9.3 |
| Other fixed assets | 4.9 | 4.5 | 1.5 |
| Total assets | 500.9 | 534.9 | 231.8 |
| |
| Accounts payable | 36.7 | 20.3 | 16.1 |
| Accrued expenses | 33.4 | 25.6 | 12.3 |
| Current portion of long-term debt | 2.2 | 6.9 | 5.5 |
| Current portion of long-term debt | 2.2 | 6.9 | 5.5 |
| Other current liabilities | 20.1 | 18.9 | 1.6 |
| Total current liabilities | 92.5 | 71.7 | 35.5 |
| Long-term debt | 104.0 | 77.0 | 24.3 |
| Other liabilities | 110.5 | 134.7 | 39.2 |
| Total liabilities | 307.0 | 283.5 | 99.1 |
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| Shareholders' equity [+] | 193.9 | 251.4 | 132.7 |
| Paid-in capital | 609.5 | 533.1 | 287.3 |
| Retained earnings | -408.5 | -280.6 | -154.3 |
| Tangible shareholders' equity | 174.7 | 233.8 | 123.4 |
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