Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Net income | -96.3 | -72.0 | -37.1 |
| Depreciation and amortization | 4.3 | 0.5 | 0.3 |
| Asset impairment charges | 4.6 | 0.0 | 0.8 |
| Stock-based compensation | 12.9 | 7.3 | 1.1 |
| Deferred taxes | -5.7 | 0.0 | 0.0 |
| Change in working capital [+] | -9.3 | -16.0 | -2.6 |
| Accounts receivable | -15.9 | -24.0 | -13.5 |
| Inventories | -42.8 | -15.8 | -11.1 |
| Other current assets | 2.4 | -11.3 | 1.0 |
| Accounts payable | 12.4 | 3.8 | -0.1 |
| Accrued expenses | 3.2 | 1.6 | -3.2 |
| Other | 31.4 | 29.6 | 24.3 |
| Other operating activities | 8.6 | 9.8 | 9.1 |
| Cash from operations | -81.0 | -70.4 | -28.5 |
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| Capital expenditures | -1.1 | -1.5 | -0.3 |
| Purchases of property and equipment | -1.1 | -1.5 | -0.3 |
| Other cash from investing | -129.7 | -7.9 | -2.4 |
| Cash from investing | -130.8 | -9.4 | -2.7 |
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| Option exercises | 0.2 | | |
| Other cash from financing | -2.6 | 473.9 | 48.2 |
| Cash from financing | -2.8 | 473.9 | 48.2 |
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| Free cash flow | -82.2 | -71.8 | -28.8 |
| Per share (diluted) | ($0.42) | ($0.96) | ($3.35) |
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| Cash paid for interest | 0.1 | 0.3 | 0.5 |
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