Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q/A |
| Net income | | | -34.8 | -28.9 | 3.2 | -10.6 |
| Depreciation and amortization [+] | | | 1.3 | 0.6 | | |
| Depreciation | | | 1.2 | 0.6 | | |
| Amortization of intangible assets | | | 0.1 | 0.0 | | |
| Stock-based compensation | | | 2.1 | 1.0 | | |
| Change in working capital [+] | | | -15.7 | -10.1 | 0.4 | 0.2 |
| Accounts receivable | | | -10.2 | -2.7 | | |
| Other current assets | | | -2.5 | -1.2 | | 0.1 |
| Accounts payable | | | | | 0.3 | 0.0 |
| Accrued expenses | | | | | 0.0 | 0.0 |
| Other | | | -3.3 | -6.4 | 0.0 | 0.1 |
| Other operating activities | | | -17.3 | 3.6 | -4.5 | 9.4 |
| Cash from operations | | | -64.4 | -33.8 | -0.9 | -1.0 |
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| Capital expenditures | | | -1.6 | -1.2 | 0.0 | 0.0 |
| Purchases of property and equipment | | | -1.6 | -1.2 | | |
| Cash from investing | | | -1.6 | -1.2 | 0.0 | -232.3 |
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| Repurchase of common stock, net | | | -0.6 | -0.6 | | |
| Option exercises | | | 0.8 | 0.5 | | |
| Other cash from financing | | | 340.8 | 1.0 | | |
| Cash from financing | | | 339.4 | -0.1 | 0.0 | 234.5 |
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| Free cash flow | | | -66.0 | -35.0 | -0.9 | -1.0 |
| Per share (diluted) | | | ($2.06) | ($1.22) | ($0.02) | ($0.03) |
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