Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -0.5 | -1.3 | -0.8 | -1.4 | -3.1 | -2.5 | -2.4 | -2.3 |
| Depreciation and amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Deferred taxes | 0.3 | 1.6 | 1.7 | 1.7 | 1.9 | 0.1 | -0.1 | 0.0 |
| Change in working capital [+] | 8.5 | 9.2 | -5.0 | -7.7 | -7.3 | -7.6 | -3.5 | -5.9 |
| Accounts receivable | | | | -7.6 | | | | -7.2 |
| Other current assets | 19.2 | 18.4 | 3.9 | -0.5 | -2.7 | -1.5 | 2.2 | -1.5 |
| Other | -3.2 | -1.6 | -1.3 | 0.3 | 2.5 | 1.0 | 1.4 | 2.8 |
| Other operating activities | 0.5 | 0.5 | 0.5 | 0.7 | 2.0 | 2.0 | 1.9 | 1.8 |
| Cash from operations | 9.3 | 10.6 | -3.0 | -6.2 | -6.1 | -7.4 | -3.7 | -5.9 |
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| Capital expenditures [+] | -0.8 | -1.2 | -1.1 | -1.0 | -0.5 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -0.8 | -1.2 | -1.1 | -1.0 | -0.5 | | | 0.0 |
| Sales of property and equipment | | | | 0.5 | 0.0 | | 0.0 | 0.0 |
| Cash from investing | -0.3 | -0.7 | -0.6 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 |
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| Option exercises | | | | 0.3 | 0.4 | | | |
| Other cash from financing | -8.4 | -8.8 | 4.4 | 7.3 | 6.4 | 7.9 | 4.3 | 5.5 |
| Cash from financing | -8.3 | -9.1 | 4.1 | 6.9 | 6.0 | 7.9 | 4.1 | 5.4 |
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| Free cash flow | 8.5 | 9.4 | -4.1 | -7.2 | -6.6 | -7.5 | -3.7 | -5.9 |
| Per share (diluted) | $0.82 | $0.93 | ($0.40) | ($0.71) | ($0.65) | ($0.74) | ($0.37) | ($0.59) |
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| Cash paid for interest | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Cash paid for income taxes | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
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