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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 4.5 | 3.5 | 0.0 | 4.3 | 5.1 | 2.1 | 1.9 | 0.5 |
| Depreciation and amortization | 5.1 | 5.7 | 6.2 | 5.9 | 6.3 | 8.7 | 5.8 | 8.0 |
| Stock-based compensation | 11.7 | 9.9 | 8.4 | 9.8 | 8.2 | 8.5 | 11.9 | 4.3 |
| Deferred taxes | 0.0 | 0.0 | -1.6 | -0.1 | 0.5 | 0.5 | 0.0 | -0.9 |
| Change in working capital [+] | -0.2 | -8.2 | -0.1 | 1.9 | -5.8 | -15.4 | -1.2 | -3.6 |
| Accounts receivable | -4.5 | -1.4 | -3.7 | -0.4 | -1.1 | 2.7 | -6.9 | -1.5 |
| Other current assets | -3.6 | -2.2 | | 0.3 | -0.1 | -0.4 | -4.2 | -2.5 |
| Accounts payable | 1.1 | -0.3 | 0.8 | 1.2 | -2.0 | 1.3 | 3.6 | -2.0 |
| Accrued expenses | 8.2 | -3.8 | | 3.1 | -4.9 | -0.7 | 7.5 | 7.0 |
| Other | -1.4 | -0.5 | 2.8 | -2.3 | 2.4 | -18.3 | -1.2 | -4.5 |
| Other operating activities | -0.5 | -0.3 | 5.5 | 1.0 | -1.2 | 14.8 | -15.3 | 1.7 |
| Cash from operations | 20.7 | 10.6 | 18.4 | 22.7 | 13.1 | 19.2 | 3.1 | 9.9 |
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| Capital expenditures | -3.6 | -3.4 | -3.1 | -2.7 | -2.7 | -11.3 | -6.7 | -10.3 |
| Purchases of property and equipment | -3.6 | -3.4 | -3.1 | -2.7 | -2.7 | -11.3 | -6.7 | -10.3 |
| Purchases of intangible assets | -2.5 | -2.2 | -4.7 | -1.2 | -1.1 | -1.2 | -0.7 | 0.1 |
| Acquisitions | | | 0.1 | | | | | |
| Cash from investing | -6.0 | -5.6 | -7.7 | -3.9 | -3.8 | -12.5 | -7.3 | -10.3 |
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| Issuance of common stock, net | | | | | | | 216.0 | |
| Option exercises | 0.0 | 0.8 | 0.1 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Financing costs | | | | | | | -10.1 | |
| Other cash from financing | -3.3 | -5.1 | -2.7 | -1.8 | -4.3 | -1.9 | -208.7 | -60.2 |
| Cash from financing | -3.3 | -5.9 | -2.8 | -1.9 | -4.8 | -1.9 | 17.4 | -60.2 |
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| Free cash flow | 17.2 | 7.2 | 15.3 | 20.0 | 10.4 | 7.9 | -3.6 | -0.4 |
| Per share (diluted) | $0.09 | $0.04 | $0.08 | $0.11 | $0.06 | $0.05 | ($0.02) | $0.00 |
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| Cash paid for interest | 7.0 | 6.7 | | 3.1 | 3.1 | 2.6 | 3.2 | 11.4 |
| Cash paid for income taxes | 5.2 | 4.7 | | 3.1 | 0.7 | 4.0 | 5.2 | 2.6 |
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