Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | | | | | | -160.3 | -172.3 | -124.2 |
| Depreciation and amortization | | | | | | 3.4 | 3.0 | 2.8 |
| Stock-based compensation | | | | | | 15.2 | 11.0 | 7.8 |
| Change in working capital [+] | | | | | | -1.7 | 8.0 | 10.0 |
| Accounts receivable | | | | | | -1.4 | -0.1 | -0.2 |
| Inventories | | | | | | -2.3 | -1.8 | -0.2 |
| Other current assets | | | | | | -0.6 | -1.0 | -1.4 |
| Accounts payable | | | | | | -0.3 | 2.4 | 0.8 |
| Accrued expenses | | | | | | 1.9 | 1.5 | 0.1 |
| Other | | | | | | 1.1 | 7.1 | 10.9 |
| Other operating activities | | | | | | 36.8 | 65.9 | 57.6 |
| Cash from operations | | | | | | -106.7 | -84.4 | -45.9 |
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| Capital expenditures | | | | | | -15.0 | -11.6 | -8.6 |
| Purchases of property and equipment | | | | | | -15.0 | -11.6 | -8.6 |
| Acquisitions | | | | | | | -0.2 | |
| Other cash from investing | | | | | | 165.0 | 164.6 | 165.5 |
| Cash from investing | | | | | | 149.9 | 152.9 | 156.9 |
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| Option exercises | | | | | | 1.1 | 0.8 | |
| Financing costs | | | | | | -4.4 | | |
| Other cash from financing | | | | | | 278.6 | 192.9 | 175.9 |
| Cash from financing | | | | | | 100.4 | 10.6 | -5.6 |
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| Free cash flow | | | | | | -121.7 | -96.0 | -54.5 |
| Per share (diluted) | | | | | | ($2.93) | ($3.30) | ($3.19) |
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| Cash paid for interest | | | | | | | 0.3 | 0.1 |
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