Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q |
| Net income | -17.3 | 0.4 | |
| Depreciation and amortization | 1.2 | 0.1 | |
| Stock-based compensation | 5.1 | | |
| Change in working capital [+] | -7.0 | -4.1 | |
| Accounts receivable | -0.1 | | |
| Inventories | -7.6 | -0.8 | |
| Other current assets | -8.0 | -3.6 | |
| Accounts payable | 0.8 | 0.2 | |
| Accrued expenses | 7.9 | 0.3 | |
| Other | | -0.2 | |
| Other operating activities | -19.7 | -14.5 | |
| Cash from operations | -37.7 | -18.2 | |
| |
| Capital expenditures | -2.0 | -0.5 | |
| Purchases of property and equipment | -2.0 | -0.5 | |
| Other cash from investing | | -280.2 | |
| Cash from investing | -32.2 | -280.7 | |
| |
| Issuance of common stock, net | | 7.4 | |
| Other cash from financing | 215.4 | 485.2 | |
| Cash from financing | 215.3 | 492.6 | |
| |
| Free cash flow | -39.7 | -18.6 | |
| Per share (diluted) | ($0.60) | ($0.42) | |
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