Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -73.9 | -63.2 | -40.4 | -47.2 | -41.4 | -37.7 | -30.5 | -28.2 |
| Depreciation and amortization [+] | 0.1 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Depreciation | 0.1 | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Stock-based compensation | 10.7 | | 7.7 | 11.9 | 10.2 | 12.2 | 3.9 | 5.5 |
| Change in working capital [+] | 15.8 | | -33.2 | 25.8 | 0.0 | 13.7 | 4.9 | 16.2 |
| Accounts receivable | -0.1 | | -0.9 | -11.6 | -7.9 | | -0.2 | -0.6 |
| Accounts payable | 25.0 | | -17.5 | 14.9 | -0.4 | 1.8 | 0.7 | 0.3 |
| Accrued expenses | -17.3 | | -5.5 | -6.7 | 8.3 | 7.9 | 1.2 | 1.9 |
| Other | 8.3 | | -9.2 | 29.3 | 0.1 | 4.0 | 3.2 | 14.6 |
| Other operating activities | 0.0 | | 0.0 | -23.5 | -0.7 | -29.6 | 0.5 | -16.1 |
| Cash from operations | -47.4 | -63.2 | -65.8 | -33.0 | -31.9 | -41.3 | -21.2 | -22.5 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
| Purchases of property and equipment | 0.0 | | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
| Cash from investing | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
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| Repurchase of common stock, net | | | | -200.0 | -200.0 | 200.0 | | |
| Option exercises | 0.9 | | 0.0 | | | | | |
| Other cash from financing | 1.8 | | 0.0 | 200.0 | 200.0 | 0.1 | 0.1 | 0.8 |
| Cash from financing | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 200.1 | 0.1 | 0.8 |
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| Free cash flow | -47.4 | -63.2 | -65.9 | -33.1 | -32.0 | -41.3 | -21.2 | -22.6 |
| Per share (diluted) | ($0.36) | ($0.49) | ($0.57) | ($0.30) | ($0.28) | ($0.38) | ($0.22) | ($0.26) |
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