Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | S-1 |
| Net income | -73.2 | 0.0 | -64.9 | 0.0 | -23.4 | -19.4 |
| Depreciation and amortization [+] | 1.0 | | 0.7 | | 0.3 | 0.1 |
| Depreciation | 1.0 | | 0.7 | | 0.3 | 0.1 |
| Asset impairment charges | | | | | 0.2 | |
| Stock-based compensation | 10.7 | | 6.9 | | 1.1 | |
| Change in working capital [+] | -11.3 | | 8.9 | | -0.7 | -0.5 |
| Accounts receivable | -1.6 | | -0.4 | | -0.2 | |
| Inventories | -0.3 | | -2.7 | | -1.9 | |
| Other current assets | -1.8 | | -0.7 | | 0.1 | |
| Accounts payable | -1.6 | | 1.4 | | -0.4 | |
| Accrued expenses | -2.1 | | 6.9 | | 0.8 | 0.3 |
| Other | -3.9 | | 4.3 | | 0.9 | -0.8 |
| Other operating activities | 0.5 | | 1.1 | | 1.0 | 1.4 |
| Cash from operations | -72.3 | | -47.2 | | -21.5 | -18.4 |
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| Capital expenditures | -0.6 | | -2.7 | | -1.6 | 0.2 |
| Purchases of property and equipment | -0.6 | | -2.7 | | -1.6 | 0.2 |
| Other cash from investing | | | | | | -0.5 |
| Cash from investing | -0.6 | | -2.7 | | -1.6 | -0.2 |
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| Option exercises | 0.0 | | 1.5 | | 0.1 | 0.0 |
| Other cash from financing | 0.0 | | 178.3 | | 61.1 | 4.8 |
| Cash from financing | 0.0 | | 176.8 | | 60.9 | 4.7 |
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| Free cash flow | -72.9 | | -49.9 | | -23.1 | -18.1 |
| Per share (diluted) | ($1.04) | | ($13.52) | | ($15.16) | ($4.04) |
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