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 | -57.8 | -61.5 | -84.0 | -76.0 | -58.9 | -68.3 | -38.6 | -50.4 |
| Depreciation and amortization | 8.3 | 7.3 | 5.8 | | 5.4 | 4.4 | 3.6 | 3.2 |
| Asset impairment charges | | 2.0 | 1.6 | | | | | |
| Stock-based compensation | 9.8 | 11.0 | 14.8 | | 19.1 | 17.9 | 13.4 | 12.0 |
| Change in working capital [+] | 38.1 | 34.9 | -3.1 | | -66.6 | -111.1 | -111.0 | -93.6 |
| Accounts receivable | 12.6 | 12.6 | 24.1 | | -0.6 | -1.1 | -10.7 | -5.7 |
| Inventories | 52.4 | 35.9 | 3.1 | | -63.3 | -82.9 | -78.3 | -67.7 |
| Other current assets | 1.4 | 3.0 | -0.4 | | 0.2 | -1.1 | 0.0 | -3.2 |
| Other | -28.3 | -16.6 | -29.8 | | -3.0 | -26.1 | -22.0 | -17.0 |
| Other operating activities | 2.4 | 2.6 | 16.0 | | -26.9 | -15.2 | -24.8 | -7.3 |
| Cash from operations | 2.9 | -3.8 | -48.8 | -92.4 | -127.9 | -172.3 | -157.4 | -136.1 |
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| Capital expenditures [+] | -10.2 | -11.9 | -13.0 | -14.9 | -25.9 | -21.2 | -22.4 | -15.8 |
| Purchases of property and equipment | -10.2 | -11.9 | -13.0 | | -25.9 | -21.2 | -22.4 | -15.8 |
| Sales of property and equipment | | | | | | | | 2.8 |
| Other cash from investing | | 0.2 | | | | | | |
| Cash from investing | -10.0 | -11.8 | -13.0 | -14.9 | -17.6 | -21.2 | -18.4 | -13.0 |
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| Option exercises | 0.5 | 0.3 | 0.7 | | 3.3 | 3.3 | 3.3 | 2.0 |
| Financing costs | | | | | | -0.6 | -0.8 | -1.1 |
| Other cash from financing | -2.4 | -2.4 | -1.7 | | 4.8 | 158.1 | 156.8 | 203.3 |
| Cash from financing | -2.9 | -2.7 | -2.4 | 1.3 | 1.7 | 355.5 | 354.3 | 402.4 |
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| Free cash flow | -7.3 | -15.8 | -61.8 | -107.3 | -153.8 | -193.5 | -179.8 | -151.9 |
| Per share (diluted) | ($0.04) | ($0.09) | ($0.36) | ($0.63) | ($0.90) | ($1.26) | ($1.43) | ($1.61) |
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| Cash paid for interest | 0.2 | 0.2 | 0.3 | | 0.2 | 0.9 | 1.3 | 4.1 |
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