Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -7.1 | -15.7 | -20.7 | -22.7 | -23.6 | -17.4 | -14.4 | -13.9 |
| Depreciation and amortization | 5.8 | 4.9 | 5.1 | 5.5 | 5.9 | 6.2 | 6.4 | 6.6 |
| Stock-based compensation | 11.8 | 10.2 | 9.4 | 8.5 | 7.0 | 6.4 | 6.8 | 6.4 |
| Deferred taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in working capital [+] | -3.0 | -3.2 | -2.7 | 5.0 | 10.3 | 9.2 | 9.2 | 12.1 |
| Restricted cash | | | | | | | -0.2 | |
| Accounts receivable | 6.0 | -2.4 | -1.1 | -1.5 | 2.1 | 2.5 | -1.0 | 3.7 |
| Inventories | -0.8 | 0.1 | 0.3 | 0.2 | -0.1 | 0.0 | 0.1 | 0.0 |
| Other current assets | -1.2 | 0.6 | -2.0 | -1.0 | -0.4 | -0.6 | 2.2 | 0.0 |
| Accounts payable | -1.9 | 0.4 | 1.6 | 3.0 | 3.1 | 0.5 | -2.6 | -1.5 |
| Accrued expenses | -5.0 | 0.2 | 2.1 | -0.2 | 1.1 | -0.7 | 0.7 | 0.5 |
| Deferred revenues | 0.0 | -2.1 | -3.7 | -0.5 | -0.6 | 2.5 | 4.4 | 2.3 |
| Other | | | | | | | 5.4 | |
| Other operating activities | 2.0 | 2.3 | 1.0 | -4.9 | -5.1 | -5.2 | -5.2 | -6.8 |
| Cash from operations | 9.6 | -1.4 | -7.8 | -8.5 | -5.5 | -0.7 | 2.8 | 4.5 |
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| Capital expenditures | -0.7 | -1.3 | -2.0 | -2.2 | -2.4 | -4.1 | -3.8 | -3.8 |
| Purchases of property and equipment | -0.7 | -1.3 | -2.0 | -2.2 | -2.4 | -4.1 | -3.8 | -3.8 |
| Purchases of intangible assets | | | | | | | 0.0 | |
| Cash from investing | -0.7 | -1.3 | -2.0 | -2.3 | -2.4 | -4.2 | -3.8 | -3.8 |
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| Option exercises | 0.4 | 0.1 | | | | | | 1.8 |
| Other cash from financing | -2.8 | 0.1 | 3.4 | 4.4 | -0.1 | 1.8 | 3.3 | 3.5 |
| Cash from financing | -3.2 | 0.0 | 3.4 | 4.4 | -0.1 | 0.8 | 1.6 | 1.7 |
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| Free cash flow | 8.9 | -2.7 | -9.8 | -10.7 | -7.9 | -4.8 | -1.0 | 0.7 |
| Per share (diluted) | $0.30 | ($0.09) | ($0.34) | ($0.37) | ($0.28) | ($0.17) | ($0.03) | $0.02 |
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