Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| | 10-K | 8-K | 10-K | 8-K | S-1/A |
| Net income | -14.6 | -14.6 | -7.0 | -7.0 | -8.0 |
| Depreciation and amortization | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 |
| Stock-based compensation | 1.3 | 1.3 | 0.3 | 0.3 | 0.2 |
| Change in working capital [+] | -11.0 | -15.0 | 0.0 | -1.4 | 1.1 |
| Accounts receivable | 0.1 | 0.1 | -0.1 | -0.1 | -0.3 |
| Inventories | -9.9 | -9.9 | -3.4 | -3.4 | 0.6 |
| Other current assets | -4.1 | -4.1 | -0.4 | -0.4 | |
| Accounts payable | -1.4 | -1.4 | -0.1 | -0.1 | 0.9 |
| Accrued expenses | 0.4 | 0.4 | 2.2 | 2.2 | |
| Other | 3.8 | -0.2 | 1.8 | 0.4 | -0.1 |
| Other operating activities | 2.4 | 6.4 | 6.6 | 8.0 | 0.2 |
| Cash from operations | -21.2 | -21.2 | 0.4 | 0.4 | -6.0 |
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| Capital expenditures | -0.7 | -0.7 | -0.4 | -0.4 | -0.4 |
| Purchases of property and equipment | -0.7 | -0.7 | -0.4 | -0.4 | -0.4 |
| Acquisitions | -8.8 | | | | |
| Other cash from investing | | -8.8 | 0.0 | 0.0 | 0.1 |
| Cash from investing | -9.5 | -9.5 | -0.4 | -0.4 | -0.3 |
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| Issuance of common stock, net | 17.7 | | 0.0 | | -0.1 |
| Option exercises | 0.1 | 0.1 | | | |
| Other cash from financing | 11.0 | 28.7 | 0.5 | 0.5 | 10.9 |
| Cash from financing | 28.6 | 28.6 | 0.5 | 0.5 | 10.8 |
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| Free cash flow | -21.9 | -21.9 | 0.1 | 0.1 | -6.4 |
| Per share (diluted) | ($6.62) | ($6.62) | $0.07 | $0.07 | |
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| Cash paid for interest | 0.3 | 0.3 | 0.6 | 0.6 | |
| Cash paid for income taxes | 0.1 | | 0.0 | | |
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