Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 8-K | S-1/A |
| Net income | -32.9 | -24.8 | -25.3 | 0.0 | |
| Depreciation and amortization | 3.7 | 3.7 | 3.9 | | 3.8 |
| Stock-based compensation | 3.6 | 3.5 | 0.8 | | 0.3 |
| Change in working capital [+] | -11.8 | 2.8 | -2.4 | | -0.4 |
| Accounts receivable | -0.8 | 1.2 | 0.1 | | -1.6 |
| Inventories | -0.5 | 0.6 | -2.9 | | 1.1 |
| Other current assets | -1.5 | 1.4 | -1.5 | | |
| Other | -8.9 | -0.4 | 1.9 | | |
| Other operating activities | 15.8 | -0.6 | 9.5 | | |
| Cash from operations | -21.4 | -15.4 | -13.6 | | -5.4 |
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| Capital expenditures | -0.5 | -0.4 | -0.6 | | -0.2 |
| Purchases of property and equipment | -0.5 | -0.4 | -0.6 | | -0.2 |
| Cash from investing | -0.5 | -0.4 | -0.6 | | -0.2 |
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| Issuance of common stock, net | 10.1 | 13.8 | 43.0 | | |
| Option exercises | 0.4 | 0.2 | 0.0 | | |
| Financing costs | -0.5 | | | | |
| Other cash from financing | -1.6 | -6.8 | 8.2 | | |
| Cash from financing | 8.5 | 6.7 | 51.2 | | 7.3 |
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| Free cash flow | -22.0 | -15.8 | -14.3 | | -5.6 |
| Per share (diluted) | ($1.59) | ($1.51) | ($5.00) | | |
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| Cash paid for interest | 5.5 | 5.0 | 5.1 | | |
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