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 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K |
| Depreciation and amortization | | 7.5 | | 7.1 | | 6.7 | | 6.3 |
| Asset impairment charges | | | | 0.2 | | 0.2 | | |
| Stock-based compensation | | 5.4 | | 5.5 | | 5.5 | | 5.5 |
| Deferred taxes | | 0.0 | | -0.1 | | 0.1 | | 0.4 |
| Change in working capital [+] | | -3.5 | | -2.3 | | -0.2 | | -4.2 |
| Accounts receivable | | -3.3 | | -2.1 | | -2.0 | | -2.6 |
| Other current assets | | | | -0.7 | | -0.7 | | |
| Accounts payable | | 0.2 | | 0.1 | | 0.6 | | 0.2 |
| Deferred revenues | | | | -0.1 | | -0.3 | | |
| Cash from operations | | 12.6 | | 11.6 | | 12.5 | | 10.1 |
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| Capital expenditures | | -0.2 | | -0.3 | | -0.4 | | -0.3 |
| Purchases of property and equipment | | -0.2 | | -0.3 | | -0.4 | | -0.3 |
| Cash from investing | | -9.3 | | -9.2 | | -8.8 | | -7.9 |
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| Issuance of common stock, net | | 6.8 | | 9.4 | | 9.5 | | 7.6 |
| Other cash from financing | | -11.0 | | -15.6 | | -15.6 | | 8.1 |
| Cash from financing | | -4.3 | | -6.3 | | -6.1 | | 15.7 |
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| Free cash flow | | 12.4 | | 11.3 | | 12.1 | | 9.7 |
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| Cash paid for income taxes | | | | 0.0 | | 0.0 | | |
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