Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| | 10-K | 8-K | 10-K | 8-K | 10-K |
| Assets |
| Cash and equivalents | 27.0 | 27.0 | 117.5 | 117.5 | 73.1 |
| Short-term investments | 71.5 | 71.5 | | | |
| Other current assets | 2.4 | 2.4 | 2.1 | 2.1 | 1.9 |
| Total current assets | 100.9 | 100.9 | 119.6 | 119.6 | 74.9 |
| Property, plant, and equipment, net | 6.0 | 6.0 | 4.6 | 4.6 | 4.5 |
| Total assets | 108.0 | 108.0 | 124.2 | 124.2 | 79.4 |
| |
| Accounts payable | 1.5 | 1.5 | 1.1 | 1.1 | 0.5 |
| Accrued expenses | 2.3 | 2.3 | 1.4 | 1.4 | 0.6 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Current portion of long-term debt | | | | | 1.4 |
| Deferred revenues | | | | | 2.7 |
| Other current liabilities | 1.1 | 1.0 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 4.8 | 4.8 | 2.6 | 2.6 | 5.3 |
| Long-term debt | 29.1 | 29.1 | | | 2.4 |
| Other liabilities | 0.1 | 0.1 | | | 0.3 |
| Total liabilities | 34.0 | 34.0 | 2.6 | 2.6 | 8.0 |
| |
| Shareholders' equity [+] | 74.0 | 74.0 | 121.6 | 121.6 | 71.4 |
| Paid-in capital | 75.8 | 75.8 | 55.7 | 55.7 | |
| Retained earnings | -38.9 | -38.9 | -8.3 | -8.3 | -114.0 |
| Tangible shareholders' equity | 74.0 | 74.0 | 121.6 | 121.6 | 71.4 |
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