Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -11.7 | -14.2 | -21.3 | -10.6 | -15.4 | -36.7 | -13.2 | 6.5 |
| Depreciation and amortization | 2.9 | 2.9 | 2.5 | | 1.9 | 1.5 | 1.1 | 1.0 |
| Asset impairment charges | | 0.4 | 1.6 | | | | | |
| Stock-based compensation | 3.2 | 2.9 | 3.7 | | 4.3 | 6.8 | 4.2 | 3.7 |
| Change in working capital [+] | -3.3 | 32.8 | 8.6 | | -6.5 | -5.2 | -27.7 | -27.2 |
| Accounts receivable | 1.4 | -1.3 | 12.5 | | 1.4 | 10.2 | -9.3 | -2.8 |
| Inventories | 11.3 | 23.2 | 17.9 | | -5.2 | -9.6 | -20.4 | -28.0 |
| Other current assets | -1.6 | 2.8 | 0.3 | | -0.1 | -0.6 | 1.8 | -0.9 |
| Other | -14.4 | 8.1 | -22.1 | | -2.6 | -5.1 | 0.2 | 4.4 |
| Other operating activities | -1.9 | -5.6 | 10.0 | | -1.7 | 7.8 | -2.9 | -30.0 |
| Cash from operations | -10.7 | 19.2 | 5.1 | -10.6 | -17.4 | -25.8 | -38.5 | -46.1 |
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| Capital expenditures [+] | -3.0 | -2.5 | -4.7 | 0.0 | -4.7 | -3.6 | -6.6 | -11.0 |
| Purchases of property and equipment | -3.0 | -2.5 | -4.7 | | -4.7 | -3.6 | -6.6 | -11.0 |
| Sales of property and equipment | | | | | | | | 8.3 |
| Other cash from investing | | 0.2 | | | | | | |
| Cash from investing | -3.0 | -2.3 | -4.7 | 0.0 | -4.7 | -3.6 | -6.6 | -2.7 |
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| Option exercises | 0.4 | 0.0 | 0.1 | | 0.2 | 0.5 | 1.7 | 0.9 |
| Financing costs | | | | | | 0.0 | 0.0 | -0.1 |
| Other cash from financing | 0.1 | -0.2 | -2.4 | | 0.2 | 0.5 | 2.9 | 1.3 |
| Cash from financing | -0.2 | -0.2 | -2.4 | 0.0 | 0.0 | 0.1 | 1.2 | 0.4 |
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| Free cash flow | -13.7 | 16.7 | 0.3 | -10.6 | -22.2 | -29.4 | -45.1 | -57.2 |
| Per share (diluted) | ($0.08) | $0.09 | $0.00 | ($0.06) | ($0.13) | ($0.19) | ($0.26) | ($0.32) |
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| Cash paid for interest | 0.0 | 0.0 | 0.1 | | 0.1 | 0.1 | 0.1 | 0.0 |
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