Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -30.9 | -37.7 | -39.7 | -39.6 | -33.2 | -26.8 | -20.8 | -16.4 |
| Depreciation and amortization [+] | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 |
| Depreciation | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 |
| Stock-based compensation | 4.0 | 6.3 | 7.9 | 8.4 | 8.6 | 5.9 | 5.5 | 3.7 |
| Change in working capital [+] | 6.2 | 3.9 | 1.7 | -1.4 | -6.8 | -4.9 | -4.6 | -2.6 |
| Accounts receivable | -1.0 | 3.5 | -0.2 | 0.5 | -2.9 | -5.2 | -3.6 | -3.5 |
| Inventories | 0.1 | -3.6 | -5.6 | -4.2 | -4.7 | -2.0 | -2.1 | -1.5 |
| Other current assets | -0.3 | 0.2 | -1.3 | -1.9 | -1.0 | -0.3 | -1.3 | 0.7 |
| Accounts payable | 6.3 | 2.9 | 4.2 | 3.4 | 2.4 | 2.7 | 2.3 | 1.6 |
| Accrued expenses | 1.1 | 0.9 | 4.6 | 0.7 | -0.6 | -0.1 | 0.1 | 0.1 |
| Other | | | | 0.0 | | | | |
| Other operating activities | 4.0 | 4.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from operations | -15.8 | -22.5 | -28.3 | -31.8 | -30.6 | -24.9 | -18.9 | -14.3 |
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| Capital expenditures | -1.3 | -1.9 | -1.8 | -1.0 | -0.9 | -0.8 | -0.6 | -0.6 |
| Purchases of property and equipment | -1.3 | -1.9 | -1.8 | -1.0 | -0.9 | -0.8 | -0.6 | -0.6 |
| Cash from investing | -1.3 | -1.9 | -1.8 | -1.0 | -0.9 | -0.8 | -0.6 | -0.6 |
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| Issuance of common stock, net | | | 10.5 | 5.2 | | 15.0 | | 14.9 |
| Option exercises | | | | | 0.1 | 0.1 | 0.0 | 0.1 |
| Other cash from financing | 10.5 | 10.8 | 18.1 | 20.1 | 18.2 | 17.3 | 6.4 | 4.6 |
| Cash from financing | 16.0 | 16.3 | 28.5 | 25.2 | 33.1 | 32.2 | 18.4 | 19.4 |
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| Free cash flow | -17.1 | -24.4 | -30.0 | -32.8 | -31.5 | -25.7 | -19.5 | -14.9 |
| Per share (diluted) | ($0.14) | ($0.21) | ($0.29) | ($0.34) | ($0.35) | ($0.32) | ($0.26) | ($0.22) |
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| Cash paid for interest | 0.9 | 0.6 | 0.5 | | 0.5 | 0.5 | 0.5 | 0.5 |
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