Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | | -11.1 | -5.0 | -1.7 | -0.2 | 3.1 |
| Depreciation and amortization | | | | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Stock-based compensation | | | | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 |
| Deferred taxes | | | | | | | | 0.2 |
| Change in working capital [+] | | | | -4.1 | -9.0 | -7.7 | -4.5 | -5.1 |
| Accounts receivable | | | | 0.7 | -0.2 | -1.8 | -1.9 | -3.6 |
| Inventories | | | | -9.7 | -10.1 | -7.4 | -7.4 | -3.2 |
| Other current assets | | | | 0.6 | -0.6 | 0.2 | -0.5 | -0.5 |
| Accounts payable | | | | 3.9 | 1.4 | | | |
| Deferred revenues | | | | 0.7 | 0.5 | 0.4 | 0.5 | 0.0 |
| Other | | | | -0.2 | 0.1 | 0.7 | 4.9 | 2.4 |
| Other operating activities | | | | 4.7 | 2.1 | 1.2 | 0.4 | -1.7 |
| Cash from operations | | | | -8.8 | -9.6 | -6.3 | -2.7 | -2.0 |
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| Capital expenditures | | | | -1.6 | -1.7 | -2.4 | -2.1 | -2.0 |
| Purchases of property and equipment | | | | -1.6 | -1.7 | -2.4 | -2.1 | -2.0 |
| Other cash from investing | | | | | | 0.1 | | |
| Cash from investing | | | | -1.5 | -1.7 | -2.3 | -2.1 | -2.0 |
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| Cash dividends paid | | | | -1.7 | -1.4 | -1.2 | -1.1 | -1.0 |
| Issuance of common stock, net | | | | | | 0.0 | | |
| Other cash from financing | | | | 2.2 | 12.7 | 13.6 | 13.6 | 13.7 |
| Cash from financing | | | | 0.5 | 11.3 | 12.4 | 12.5 | 12.7 |
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| Free cash flow | | | | -10.4 | -11.4 | -8.7 | -4.8 | -3.9 |
| Per share (diluted) | | | | ($1.12) | ($0.96) | ($0.81) | ($0.35) | ($0.31) |
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| Cash paid for interest | | | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
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