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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | | | | | | -112.1 | -86.4 | -71.0 |
| Depreciation and amortization [+] | | | | | | | 0.0 | 0.0 |
| Depreciation | | | | | | | 0.0 | 0.0 |
| Stock-based compensation | | | | | | 25.3 | 22.6 | 21.6 |
| Change in working capital [+] | | | | | | 14.5 | 10.4 | 9.8 |
| Accounts payable | | | | | | 12.0 | 9.5 | 7.0 |
| Accrued expenses | | | | | | 2.9 | 2.1 | 3.5 |
| Other | | | | | | -0.4 | -1.2 | -0.7 |
| Other operating activities | | | | | | 11.2 | 0.8 | -0.9 |
| Cash from operations | | | | | | -61.1 | -52.7 | -40.5 |
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| Capital expenditures | | | | | | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments | | | | | | 119.5 | 44.0 | 36.1 |
| Sales of short-term investments | | | | | | 119.5 | 44.0 | 36.1 |
| Other cash from investing | | | | | | -81.5 | -29.0 | -31.5 |
| Cash from investing | | | | | | 38.0 | 15.1 | 4.7 |
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| Issuance of common stock, net | | | | | | 23.4 | 43.2 | |
| Other cash from financing | | | | | | 3.8 | -14.0 | 8.3 |
| Cash from financing | | | | | | 27.0 | 28.5 | 27.4 |
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| Free cash flow | | | | | | -61.1 | -52.7 | -40.5 |
| Per share (diluted) | | | | | | ($3.67) | ($3.23) | ($2.55) |
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