Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 16.2 | 14.5 | 1.6 | 6.2 | 5.7 | 8.3 | 0.0 | 4.3 |
| Depreciation and amortization [+] | | 5.7 | 6.8 | 7.0 | 7.1 | 6.2 | 6.4 | 6.2 |
| Depreciation | | 5.7 | 6.8 | 7.0 | 7.1 | 6.2 | 6.4 | 6.2 |
| Stock-based compensation | | 6.5 | 5.0 | 5.2 | 5.1 | 4.3 | 4.6 | 5.0 |
| Deferred taxes | | 3.9 | -3.3 | -2.0 | -2.6 | 4.3 | -2.9 | -3.2 |
| Change in working capital [+] | | -0.2 | 1.5 | -9.6 | -22.4 | -16.2 | 16.3 | -14.1 |
| Accounts receivable | | -6.7 | 1.6 | -2.8 | -1.4 | -3.0 | 4.3 | -10.7 |
| Inventories | | 14.2 | 0.7 | -8.4 | -22.3 | 2.3 | 11.4 | -4.1 |
| Other current assets | | -3.3 | -2.0 | -2.2 | 0.8 | -7.1 | -4.6 | -2.0 |
| Other | | -4.4 | 1.1 | 3.9 | 0.5 | -8.4 | 5.2 | 2.8 |
| Other operating activities | | 0.1 | 0.1 | 0.3 | 0.3 | 0.7 | 3.2 | 0.3 |
| Cash from operations | | 30.6 | 11.7 | 7.1 | -6.7 | 7.5 | 27.5 | -1.5 |
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| Capital expenditures | | -0.2 | -0.2 | -0.9 | -1.3 | -2.3 | -2.5 | -1.2 |
| Purchases of property and equipment | | -0.2 | -0.2 | -0.9 | -1.3 | -2.3 | -2.5 | -1.2 |
| Cash from investing | | -0.2 | -0.2 | -0.9 | -1.3 | -2.3 | -2.5 | -1.2 |
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| Issuance of common stock, net | | 0.0 | 0.4 | 0.0 | 0.8 | 0.5 | 0.6 | 0.4 |
| Financing costs | | | | | | -1.1 | | |
| Other cash from financing | | -1.4 | -1.4 | -14.9 | -14.4 | -1.0 | -3.3 | -3.3 |
| Cash from financing | | -1.4 | -1.0 | -14.9 | -13.7 | 0.5 | -2.7 | -2.9 |
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| Free cash flow | | 30.3 | 11.5 | 6.1 | -8.0 | 5.2 | 25.0 | -2.7 |
| Per share (diluted) | | $0.56 | $0.21 | $0.11 | ($0.15) | $0.10 | $0.48 | ($0.05) |
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