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 | Dec-31-19 |
| | 10-K | 10-K | 8-K | S-1 |
| Net income | -24.9 | -72.8 | -4.9 | |
| Depreciation and amortization | 0.3 | 0.2 | 165.0 | 0.2 |
| Stock-based compensation | 5.2 | 4.2 | 599.5 | 0.3 |
| Change in working capital [+] | 3.9 | 2.7 | 790.4 | 1.0 |
| Accounts receivable | | | -187.1 | 0.1 |
| Inventories | -0.4 | -10.1 | -835.7 | -0.2 |
| Other current assets | -2.1 | -0.7 | | |
| Accounts payable | -3.3 | 2.8 | 1,458.3 | 0.5 |
| Accrued expenses | 1.3 | 2.1 | 247.2 | |
| Other | 8.4 | 8.5 | 107.8 | |
| Other operating activities | -18.6 | 36.6 | -4,629.0 | |
| Cash from operations | -34.1 | -29.2 | -3,078.9 | -4.2 |
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| Capital expenditures [+] | -0.4 | -0.3 | -22.5 | 0.0 |
| Purchases of property and equipment | -0.4 | -0.3 | -22.5 | 0.0 |
| Sales of property and equipment | | 0.0 | | |
| Other cash from investing | -1.0 | | | |
| Cash from investing | -1.4 | -0.3 | -22.5 | 2.3 |
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| Issuance of common stock, net | 16.8 | -4.7 | | |
| Option exercises | 0.2 | 0.6 | 22.9 | |
| Financing costs | | -1.0 | -263.6 | |
| Other cash from financing | 2.5 | 64.0 | 4,999.2 | |
| Cash from financing | 19.1 | 59.7 | 5,239.9 | 0.1 |
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| Free cash flow | -34.5 | -29.5 | -3,101.4 | -4.2 |
| Per share (diluted) | ($1.65) | ($1.77) | | |
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| Cash paid for income taxes | | 0.0 | | |
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