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Click line-items for a historical chart and %
| Cash and cash equivalents | 10M |
| Accounts receivable, net | 7.7M |
| Inventories | 4.1M |
| Other current assets | 3.2M |
| Total current assets | 57.5M |
| Property, plant and equipment, net | 2.8M |
| Intangible assets, net | |
| Goodwill | 3.8M |
| Other assets | 1M |
| Total assets | 71.3M |
| Accounts payable | 7.1M |
| Other current liabilities | 16M |
| Total current liabilities | 62.8M |
| Other liabilities | 29.4M |
| Total liabilities | 96.6M |
| Shareholders’ equity | -25.3M |
| Total liabilities and shareholders’ equity | 71.3M |
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