AssetsLTMDec '24Dec '23Dec '22Dec '21

Cash and Cash Equivalents

6

3.6

4

5.3

4.9

Short-Term Investments

—

—

7.5

13.9

30

Total Cash and Cash Equivalents

6

3.6

11.5

19.3

34.9

Accounts Receivable

1.8

0.5

3

2.8

3.9

Total Trade Receivables

1.8

0.5

3

2.8

3.9

Inventories

5.5

6.2

5.8

4

1.6

Other Current Assets

0.3

0.2

1

0.8

0.9

Total Current Assets

13.6

10.5

21.2

26.9

41.2

Net Property, Plant & Equipment

2.4

2.1

2.8

1

1

Net Intangible Assets

2.1

2.4

2.6

2.6

2

Goodwill

—

—

1.6

—

—

Other Long-Term Assets

0.1

0.2

0.3

0.1

0

Total Assets

18.2

15.1

28.5

30.6

44.2

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21

Accounts Payable

0.6

0.6

1.1

1.4

1.8

Accrued Expenses

0.6

1.4

0.7

1.5

0.8

Current Portion of Leases

0.3

0.6

0.6

0.1

0.1

Unearned Revenue

0.4

0.5

1.4

0.2

0.2

Other Current Liabilities

—

10.1

19.7

—

—

Total Current Liabilities

1.9

13.2

23.5

3.2

2.9

Leases

2.2

1.6

1.7

0.2

—

Other Long-Term Liabilities

0

0

0.1

0.2

0.1

Total Long-Term Liabilities

2.2

1.7

1.8

0.4

0.1

Total Liabilities

4.1

14.9

25.3

3.5

3

EquityLTMDec '24Dec '23Dec '22Dec '21

Total Common Shareholders' Equity

14.1

0.3

3.2

27.1

41.3

Total Shareholders' Equity

14.1

0.3

3.2

27.1

41.3

Total Liabilities and Shareholders' Equity

18.2

15.1

28.5

30.6

44.2