Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -30.0 | -26.4 | -21.9 | -24.7 | -19.9 | -16.5 | -14.5 | -10.3 |
| Stock-based compensation | 6.9 | 7.3 | 9.2 | 11.6 | 10.0 | 8.1 | 4.7 | 0.9 |
| Change in working capital [+] | -5.8 | -6.8 | -4.6 | -2.3 | -3.3 | -1.3 | 0.7 | 0.8 |
| Other current assets | -6.5 | -10.8 | -10.8 | -3.7 | -3.7 | -1.1 | -0.3 | -0.1 |
| Accounts payable | 0.3 | 3.2 | 3.3 | 1.6 | 0.8 | 0.1 | 0.3 | 0.1 |
| Accrued expenses | 0.5 | 0.8 | 2.9 | -0.2 | -0.4 | -0.3 | 0.6 | 0.7 |
| Cash from operations | -28.8 | -25.9 | -17.3 | -15.5 | -13.2 | -9.7 | -9.1 | -8.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | 8.6 | | | | | | | |
| Option exercises | 0.0 | 0.0 | | | | 0.1 | | |
| Other cash from financing | 0.0 | 0.0 | | | | 46.8 | | 46.8 |
| Cash from financing | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | 46.7 | 46.7 |
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| Free cash flow | -28.8 | -25.9 | -17.3 | -15.5 | -13.2 | -9.7 | -9.1 | -8.1 |
| Per share (diluted) | ($3.45) | ($3.17) | ($2.12) | ($1.93) | ($1.65) | ($1.24) | ($1.22) | ($1.13) |
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