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 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 20.0 | 0.6 | 4.6 | 6.6 |
Accounts receivable, net | 6.8 | 5.6 | 2.6 | |
Other current assets | 7.3 | 10.2 | 3.2 | |
Total current assets | 34.1 | 16.4 | 10.4 | 6.6 |
Property, plant, and equipment, net | 1.0 | 0.4 | | |
Intangibles | 0.0 | 0.0 | 0.0 | |
Long-term investments | 0.1 | 0.0 | | |
Total assets | 46.2 | 19.5 | 13.5 | 6.6 |
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Accounts payable | 0.1 | 0.0 | 0.0 | |
Accrued expenses | 0.3 | 0.2 | 0.3 | 0.0 |
Short-term debt | 0.5 | 0.7 | 0.4 | 1.8 |
Short-term debt | 0.5 | 0.7 | 0.4 | 1.8 |
Other current liabilities | 3.5 | 2.0 | 1.5 | |
Total current liabilities | 4.5 | 3.0 | 2.2 | 1.8 |
Other liabilities | | 1.9 | 2.5 | |
Total liabilities | 4.5 | 4.9 | 4.6 | 1.8 |
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Shareholders' equity [+] | 41.7 | 14.5 | 8.9 | 4.8 |
Paid-in capital | 43.7 | 6.2 | 6.1 | 0.2 |
Retained earnings | -1.7 | 7.4 | 2.3 | -0.4 |
Tangible shareholders' equity | 41.7 | 14.5 | 8.8 | 4.8 |
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