Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -55.0 | -39.5 | -25.8 | -22.1 | -20.6 | -14.7 | -23.4 | -21.9 |
| Stock-based compensation | 6.1 | 5.8 | 3.7 | 2.6 | 1.5 | 1.8 | 2.6 | 0.0 |
| Change in working capital [+] | 13.7 | 18.2 | 2.3 | 9.8 | 0.4 | 5.2 | 0.7 | 0.3 |
| Other current assets | -0.7 | 0.1 | -7.4 | -0.1 | 0.5 | 0.3 | -1.1 | 0.0 |
| Accounts payable | -2.5 | 1.6 | 1.5 | -0.5 | 0.3 | 0.7 | 0.2 | 0.2 |
| Accrued expenses | -0.5 | 3.8 | 0.4 | 1.5 | 1.0 | -0.1 | 1.6 | 0.1 |
| Other | 17.5 | 12.7 | 7.8 | 9.0 | -1.3 | 4.4 | | 0.0 |
| Other operating activities | -12.4 | -6.3 | -5.1 | -9.1 | 3.9 | -3.3 | 11.4 | 20.0 |
| Cash from operations | -47.6 | -21.8 | -24.8 | -18.8 | -14.8 | -11.1 | -8.7 | -1.6 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of short-term investments | | | | | | 20.0 | 2.6 | |
| Sales of short-term investments | | | | | | 20.0 | 2.6 | |
| Other cash from investing | 38.0 | 41.6 | 7.5 | -265.7 | -1.7 | -16.9 | -16.0 | |
| Cash from investing | 38.0 | 41.6 | 7.5 | -265.7 | -1.7 | 3.0 | -13.5 | 0.0 |
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| Issuance of common stock, net | | | | 296.6 | 22.4 | 11.5 | 25.4 | 0.0 |
| Other cash from financing | 6.9 | 1.0 | 0.9 | 3.7 | 0.0 | -1.2 | -3.2 | 2.2 |
| Cash from financing | 6.9 | 1.0 | 0.9 | 300.3 | 22.4 | 10.3 | 22.2 | 2.2 |
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| Free cash flow | -47.6 | -21.8 | -24.8 | -18.8 | -14.8 | -11.1 | -8.7 | -1.6 |
| Per share (diluted) | ($0.62) | ($0.30) | ($0.34) | ($0.33) | ($0.57) | ($0.68) | ($1.37) | ($0.38) |
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| Cash paid for interest | | | | 0.1 | 0.1 | 0.2 | | |
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