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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 28.7 | 28.5 | 24.9 | 14.3 | 18.6 | 4.9 | 3.8 |
| Other current assets | 25.4 | 19.3 | 25.7 | 12.4 | 4.2 | 2.8 | 2.3 |
| Total current assets | 54.2 | 47.8 | 50.6 | 26.7 | 22.8 | 7.7 | 6.1 |
| Property, plant, and equipment, net | 35.3 | 24.9 | 16.7 | 9.5 | 7.6 | 6.8 | 1.4 |
| Intangibles | 4.5 | 2.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.0 |
| Other fixed assets | 4.2 | 4.7 | 3.9 | 1.4 | 0.1 | 0.6 | 0.1 |
| Total assets | 321.4 | 267.8 | 185.8 | 64.6 | 34.8 | 16.7 | 8.7 |
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| Short-term and curr portion of long-term debt [+] | 6.9 | 4.4 | 3.5 | 4.0 | 2.5 | 0.5 | 0.3 |
| Short-term debt | 6.9 | | | | | | 0.3 |
| Current portion of long-term debt | | 4.4 | 3.5 | 4.0 | 2.5 | 0.5 | |
| Deferred revenues | | | | | | | 0.8 |
| Other current liabilities | 30.3 | 23.4 | 16.9 | 9.4 | 5.3 | 5.3 | 2.4 |
| Total current liabilities | 37.1 | 27.8 | 20.4 | 13.4 | 7.8 | 5.8 | 3.5 |
| Long-term debt | 86.7 | 118.4 | 79.4 | 42.2 | 45.9 | 48.2 | 29.1 |
| Other liabilities | 231.1 | 190.8 | 124.5 | 40.1 | 6.2 | 3.9 | 0.4 |
| Total liabilities | 355.0 | 337.0 | 224.2 | 95.6 | 60.0 | 57.8 | 32.9 |
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| Shareholders' equity [+] | -33.6 | -69.2 | -38.4 | -31.0 | -25.2 | -41.1 | -24.2 |
| Paid-in capital | 70.9 | 46.3 | 29.4 | 14.4 | 11.9 | | |
| Retained earnings | -60.6 | -60.7 | -34.6 | -23.8 | -20.8 | | |
| Tangible shareholders' equity | -38.1 | -72.0 | -39.0 | -31.5 | -25.5 | -41.3 | -24.3 |
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