Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| | 8-K | 10-K/A | 8-K | 10-K/A |
| Net income | 5.1 | -5.7 | -12.0 | -1.9 |
| Depreciation and amortization [+] | 0.4 | | 0.3 | |
| Depreciation | 0.4 | | 0.3 | |
| Stock-based compensation | 3.9 | | 1.0 | |
| Deferred taxes | | 0.0 | | 0.0 |
| Change in working capital [+] | -2.9 | 1.4 | 1.1 | 0.1 |
| Accounts receivable | -1.7 | | -1.8 | |
| Other current assets | -0.6 | | -0.3 | |
| Accounts payable | 0.4 | | -0.4 | |
| Other | -1.0 | 1.4 | 3.6 | 0.1 |
| Other operating activities | -34.7 | 3.0 | 2.8 | 1.2 |
| Cash from operations | -28.1 | -1.3 | -6.8 | -0.6 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -2.5 | 39.9 | -0.1 | 0.4 |
| Cash from investing | -2.5 | 39.9 | -0.1 | 0.4 |
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| Repurchase of common stock, net | | -39.3 | | |
| Option exercises | 0.2 | | 0.3 | |
| Other cash from financing | 27.2 | 0.8 | 31.0 | |
| Cash from financing | 27.1 | -38.5 | 30.7 | 0.0 |
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| Free cash flow | -28.1 | -1.3 | -6.8 | -0.6 |
| Per share (diluted) | ($0.74) | ($0.08) | ($0.28) | ($0.04) |
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| Cash paid for income taxes | | 0.0 | | 0.0 |
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