Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -61.3 | -27.4 | -1.1 | -17.3 | -12.6 | -7.3 | -6.0 | -2.8 |
| Depreciation and amortization [+] | 12.9 | 5.2 | 2.4 | 3.0 | 2.9 | 2.8 | 3.2 | 4.4 |
| Depreciation | 5.2 | 0.8 | 0.7 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
| Amortization of intangible assets | 7.7 | 4.4 | 1.6 | 1.9 | 1.8 | 1.9 | 2.4 | 3.7 |
| Asset impairment charges | 9.2 | -0.4 | 0.3 | 4.3 | 3.2 | 0.3 | 0.1 | -0.1 |
| Deferred taxes | -10.9 | -1.0 | -2.6 | -0.4 | -1.8 | -0.1 | -0.5 | -0.7 |
| Change in working capital [+] | -15.9 | 7.9 | 5.5 | -2.0 | -2.2 | 5.5 | -0.8 | -4.8 |
| Accounts receivable | -19.2 | 3.7 | 1.5 | -3.8 | -1.2 | 4.4 | -3.3 | -1.4 |
| Inventories | -0.4 | 3.8 | -0.1 | -2.2 | -0.4 | -1.7 | -3.7 | 0.2 |
| Other current assets | 0.0 | 1.6 | 0.1 | -0.4 | -0.4 | 0.1 | -0.9 | -1.0 |
| Accounts payable | 0.0 | -3.5 | 1.7 | 1.4 | -1.2 | 0.5 | 2.1 | -0.2 |
| Accrued expenses | 4.5 | -1.9 | 2.2 | 1.1 | -0.5 | -0.5 | 1.8 | 0.4 |
| Deferred revenues | | | | | | | 2.2 | 0.5 |
| Other | -0.8 | 4.2 | 0.1 | 2.0 | 1.4 | 2.7 | 1.0 | -3.2 |
| Other operating activities | 20.2 | 0.7 | -16.0 | 0.0 | 1.2 | -1.9 | -2.2 | 0.8 |
| Cash from operations | -45.7 | -15.0 | -11.5 | -12.3 | -9.4 | -0.6 | -6.2 | -3.1 |
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| Capital expenditures [+] | -7.8 | -1.7 | -0.3 | -1.0 | -0.9 | -0.8 | -5.0 | -1.0 |
| Purchases of property and equipment | -7.8 | -1.7 | -0.3 | -1.0 | -0.9 | -0.8 | -5.0 | -1.0 |
| Sales of property and equipment | 0.1 | 0.6 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | |
| Purchases of intangible assets | -0.7 | 0.0 | -0.4 | -0.5 | -0.6 | -0.9 | -0.1 | -0.2 |
| Acquisitions | -132.5 | -3.0 | | | | | -4.3 | |
| Sales of short-term investments | -7,779,000.0 | -1,696,000.0 | -321,000.0 | -1,042,000.0 | -893,000.0 | -824,000.0 | -5,044,988.9 | -1,014,987.6 |
| Sales of short-term investments | | | | | | | 11.1 | 12.4 |
| Other cash from investing | -1.2 | -3.8 | 34.0 | -1.0 | 0.0 | | 0.4 | |
| Cash from investing | -142.0 | -7.9 | 33.4 | 5.2 | -1.5 | -1.6 | 2.1 | -1.5 |
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| Issuance of common stock, net | 78.0 | | -0.4 | | 18.9 | | | |
| Other cash from financing | 133.2 | 4.0 | -2.7 | -1.2 | -0.2 | -0.2 | -0.1 | -0.2 |
| Cash from financing | 211.2 | 4.0 | -3.1 | -1.2 | 18.7 | -0.2 | -0.1 | -0.2 |
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| Free cash flow | -53.5 | -16.7 | -11.8 | -13.3 | -10.3 | -1.4 | -11.2 | -4.1 |
| Per share (diluted) | ($0.92) | ($0.56) | ($0.41) | ($0.47) | ($0.46) | ($0.07) | ($0.54) | ($0.20) |
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| Cash paid for interest | 2.3 | 1.0 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 |
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