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 |
| | 8-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 10.6 | 7.6 | -2.2 |
| Depreciation and amortization | | 6.6 | 5.6 | 5.0 |
| Depreciation | 8.1 | | | |
| Stock-based compensation | | 7.2 | 0.3 | 0.3 |
| Deferred taxes | | 0.2 | | |
| Change in working capital [+] | | 2.5 | 0.4 | 0.4 |
| Other current assets | | -3.8 | 0.3 | -1.8 |
| Accounts payable | | 1.6 | -1.0 | 1.9 |
| Accrued expenses | | 4.8 | 1.1 | 0.4 |
| Other operating activities | | -0.4 | 0.1 | 1.4 |
| Cash from operations | | 26.6 | 14.0 | 4.9 |
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| Capital expenditures | | -7.1 | -3.7 | -4.4 |
| Purchases of property and equipment | | -7.1 | -3.7 | -4.4 |
| Cash from investing | | -7.1 | -3.7 | -4.4 |
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| Issuance of common stock, net | | 13.5 | | |
| Other cash from financing | | -18.1 | -5.0 | -0.8 |
| Cash from financing | | -4.5 | -5.0 | -0.8 |
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| Free cash flow | | 19.5 | 10.3 | 0.5 |
| Per share (diluted) | | $0.35 | | |
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| Cash paid for interest | | 4.3 | 2.3 | 2.7 |
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