Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -59.6 | 0.0 | -66.6 | -41.2 | -15.9 | -30.6 | -27.0 | -11.7 |
| Depreciation and amortization | 25.2 | 5.9 | 4.0 | 2.8 | 3.7 | 2.3 | 2.7 | 2.9 |
| Stock-based compensation | | 1.0 | 1.3 | 1.6 | 1.4 | 1.6 | 1.6 | 0.7 |
| Change in working capital | | | | 29.6 | | | | 49.8 |
| Other | | | | 29.6 | | | | 49.8 |
| Other operating activities | 0.7 | -7.8 | -21.3 | -15.1 | 2.5 | 6.2 | 12.3 | -55.0 |
| Cash from operations | -33.7 | -0.9 | -82.6 | -22.4 | -8.2 | -20.5 | -10.5 | -13.2 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 1.0 | -0.4 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | 1.0 | -0.4 | | | |
| Other cash from investing | | -83.8 | -75.0 | -34.4 | -17.3 | -5.4 | -1.4 | -0.9 |
| Cash from investing | 0.0 | -83.8 | -75.0 | -33.4 | -17.7 | -5.4 | -1.4 | -0.9 |
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| Issuance of common stock, net | | 132.0 | 177.0 | 101.8 | 132.0 | 96.1 | 91.9 | 29.7 |
| Financing costs | | -11.5 | 0.0 | -2.9 | | | | |
| Other cash from financing | | 470.1 | -4.2 | 47.6 | -7.1 | -20.6 | -99.6 | -15.2 |
| Cash from financing | 0.0 | 613.6 | 172.8 | 152.3 | 124.8 | 75.5 | -7.7 | 14.5 |
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| Free cash flow | -33.7 | -0.9 | -82.6 | -21.4 | -8.6 | -20.5 | -10.5 | -13.2 |
| Per share (diluted) | ($0.06) | $0.00 | ($0.17) | ($0.05) | ($0.02) | ($0.05) | ($0.03) | ($0.05) |
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| Cash paid for interest | | 3.9 | 1.1 | 0.8 | 0.2 | 1.0 | 2.1 | 3.1 |
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