Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | -63.3 | -56.5 | -44.4 | -13.8 | -10.4 | -4.9 |
| Depreciation and amortization | | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-based compensation | | | 12.0 | 10.5 | 9.8 | 8.5 | 6.7 | 4.8 |
| Change in working capital [+] | | | 6.9 | 24.0 | 30.5 | 8.1 | 11.3 | -9.1 |
| Accounts receivable | | | | | 25.0 | | 0.0 | -20.0 |
| Other current assets | | | -1.1 | | | -1.4 | 0.2 | -2.5 |
| Other | | | 8.0 | 3.9 | 6.5 | 9.5 | 11.1 | 13.4 |
| Other operating activities | | | -6.0 | -2.8 | 4.2 | 0.7 | -2.1 | 1.1 |
| Cash from operations | | | -50.3 | -24.6 | 0.3 | 3.7 | 5.9 | -7.8 |
| |
| Capital expenditures | | | -0.7 | -0.7 | -0.6 | -0.6 | -0.3 | -0.3 |
| Purchases of property and equipment | | | -0.7 | -0.7 | -0.6 | -0.6 | -0.3 | -0.3 |
| Purchases of short-term investments | | | -57.0 | | | | | |
| Purchases of short-term investments | | | -57.0 | | | | | |
| Cash from investing | | | -57.7 | -0.7 | -0.6 | -0.6 | -0.3 | -0.3 |
| |
| Issuance of common stock, net | | | 74.4 | 74.6 | | | | |
| Option exercises | | | | 0.5 | | 0.2 | | |
| Financing costs | | | | -0.9 | -0.8 | | | |
| Other cash from financing | | | 18.9 | 18.9 | 18.5 | 0.3 | 0.2 | 40.0 |
| Cash from financing | | | 93.6 | 93.9 | 19.1 | 0.0 | 91.9 | 131.7 |
| |
| Free cash flow | | | -50.9 | -25.2 | -0.3 | 3.2 | 5.6 | -8.1 |
| Per share (diluted) | | | ($2.21) | ($1.17) | ($0.02) | $0.15 | $0.32 | ($0.61) |
| |
| Cash paid for interest | | | 1.1 | | 0.1 | | | |
|