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 | -33.9 | -32.7 | -32.9 | -36.5 | -34.9 | -27.9 | -24.8 | -21.1 |
| Depreciation and amortization | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Stock-based compensation | 2.4 | 3.2 | 3.6 | 3.8 | 4.5 | 4.0 | 3.5 | 3.2 |
| Change in working capital [+] | -5.3 | -6.9 | -11.8 | -13.9 | 3.0 | 3.0 | 2.8 | -0.2 |
| Accounts receivable | -0.5 | -1.3 | -0.8 | -1.6 | 1.1 | 2.8 | 1.2 | 1.6 |
| Inventories | -1.6 | -1.2 | -0.5 | -0.4 | 0.6 | 0.4 | 0.6 | 0.0 |
| Other current assets | -0.5 | 0.7 | -1.5 | 0.3 | -0.1 | -0.6 | 1.4 | 2.4 |
| Other | -2.8 | -5.1 | -8.9 | -12.2 | 1.3 | 0.5 | -0.4 | -4.2 |
| Other operating activities | 14.7 | 13.4 | 15.8 | 20.2 | 3.5 | -0.4 | -0.6 | 0.0 |
| Cash from operations | -18.3 | -19.3 | -21.4 | -22.6 | -20.2 | -17.6 | -15.4 | -14.4 |
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| Capital expenditures | -0.5 | -0.7 | -0.5 | -0.4 | -0.4 | -0.3 | -0.4 | -0.5 |
| Purchases of property and equipment | -0.5 | -0.7 | -0.5 | -0.4 | -0.4 | -0.3 | -0.4 | -0.5 |
| Cash from investing | -0.5 | -0.7 | -0.5 | -0.4 | -0.4 | -0.3 | -0.4 | -0.5 |
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| Issuance of common stock, net | | | 10.1 | | | 13.6 | 13.8 | |
| Option exercises | | 0.4 | 0.4 | 0.3 | | 0.4 | | 0.2 |
| Financing costs | | | | -0.5 | | | | |
| Other cash from financing | 1.3 | -0.8 | -1.6 | -5.3 | -4.5 | -3.7 | -6.8 | -6.9 |
| Cash from financing | 11.6 | 9.6 | 8.5 | 8.5 | 8.7 | 9.6 | 6.7 | 35.9 |
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| Free cash flow | -18.8 | -19.9 | -22.0 | -23.0 | -20.6 | -17.9 | -15.8 | -14.9 |
| Per share (diluted) | ($1.26) | ($1.39) | ($1.61) | ($1.79) | ($1.72) | ($1.61) | ($1.54) | ($1.78) |
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| Cash paid for interest | 5.4 | 4.9 | 5.5 | 6.2 | | 4.9 | 5.0 | 5.1 |
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