Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Net income | -24.4 | -19.4 | -11.2 | -7.1 | -51.2 | -19.2 | 0.0 |
| Depreciation and amortization | 5.8 | 5.1 | 3.4 | 2.2 | 1.3 | 1.4 | 1.4 |
| Stock-based compensation | 29.0 | 30.0 | 24.2 | 12.7 | 7.1 | 1.9 | 2.0 |
| Deferred taxes | | -2.5 | | | | | |
| Change in working capital [+] | 2.0 | 10.1 | -3.4 | -4.0 | 3.0 | 0.2 | 3.4 |
| Accounts receivable | 5.4 | 10.5 | -14.0 | -15.2 | -2.8 | -2.5 | -0.5 |
| Other current assets | -2.1 | 1.8 | 4.5 | -5.6 | -0.9 | 0.0 | |
| Accounts payable | 1.1 | -4.0 | 9.3 | 6.8 | 4.9 | 1.6 | 3.6 |
| Accrued expenses | -2.4 | 2.7 | -4.0 | 10.1 | 1.3 | 0.5 | |
| Deferred revenues | | | | | | 0.2 | |
| Other | | -0.9 | 0.8 | -0.1 | 0.3 | 0.5 | 0.3 |
| Other operating activities | -28.2 | -16.1 | -2.3 | 0.6 | 37.9 | 14.0 | -1.3 |
| Cash from operations | -15.8 | 7.2 | 10.7 | 4.4 | -1.9 | -1.7 | 5.5 |
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| Capital expenditures | -4.3 | -2.9 | -3.8 | -3.0 | -3.7 | -1.2 | 0.0 |
| Purchases of property and equipment | -4.3 | -2.9 | -3.8 | -3.0 | -3.7 | -1.2 | |
| Acquisitions | | -16.0 | -14.9 | | | | |
| Other cash from investing | | | | | | | -1.1 |
| Cash from investing | -4.3 | -18.8 | -18.8 | -3.0 | -3.7 | -1.2 | -1.1 |
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| Issuance of common stock, net | 15.0 | | | | 52.3 | -9.2 | |
| Option exercises | 0.9 | 3.6 | 4.9 | 3.0 | 0.9 | 1.5 | |
| Other cash from financing | 1.8 | 7.2 | 9.8 | 6.0 | -6.6 | 3.6 | 6.8 |
| Cash from financing | 15.8 | 3.6 | 4.9 | 3.0 | 44.8 | -7.2 | 6.8 |
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| Free cash flow | -20.1 | 4.3 | 6.8 | 1.4 | -5.6 | -2.9 | 5.5 |
| Per share (diluted) | ($0.64) | $0.15 | $0.25 | $0.06 | ($0.33) | ($0.33) | $561.64 |
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| Cash paid for interest | | | | | 0.2 | 0.4 | |
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