Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-Q |
| Net income | -25.2 | -25.2 | -21.9 | -43.8 | -50.6 | -32.4 | -32.4 | -30.6 |
| Depreciation and amortization | 1.2 | | 1.3 | | 0.9 | 1.3 | | 1.4 |
| Stock-based compensation | | | | | -4.5 | | | |
| Change in working capital [+] | -5.1 | | 3.3 | | -2.3 | -6.5 | | 3.2 |
| Accounts receivable | | | | | 0.1 | | | |
| Inventories | | | | | 1.1 | | | |
| Other current assets | | | | | -4.8 | | | |
| Accounts payable | -5.2 | | 3.4 | | 0.9 | -6.3 | | 3.0 |
| Accrued expenses | | | | | 0.2 | | | |
| Other | 0.1 | | -0.1 | | 0.1 | -0.3 | | 0.3 |
| Other operating activities | 10.2 | | -4.0 | | 42.6 | -24.9 | | 5.7 |
| Cash from operations | -18.9 | | -21.3 | | -14.0 | -62.5 | | -20.4 |
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| Capital expenditures [+] | 0.1 | | 0.1 | | 5.2 | 1.4 | | 0.9 |
| Purchases of property and equipment | 0.1 | | 0.1 | | 4.6 | 1.4 | | 0.7 |
| Capitalized product costs | 0.0 | | 0.0 | | 0.6 | 0.0 | | 0.3 |
| Other cash from investing | -0.3 | | -0.3 | | -5.7 | -2.8 | | -1.9 |
| Cash from investing | -0.1 | | -0.1 | | -0.5 | -1.4 | | -0.9 |
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| Option exercises | | | | | 0.0 | 0.0 | | 0.1 |
| Other cash from financing | | | | | -4.1 | 81.4 | | 0.1 |
| Cash from financing | 0.0 | | 0.0 | | -4.1 | 81.3 | | 0.0 |
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| Free cash flow | -18.7 | | -21.2 | | -9.4 | -61.2 | | -19.7 |
| Per share (diluted) | ($0.90) | | ($1.02) | | ($0.22) | ($31.05) | | ($9.87) |
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