Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 20-F | 6-K | 6-K | 20-F | 6-K | 6-K | 6-K |
| Net income | | | | -61.0 | | | |
| Depreciation and amortization [+] | | | | 0.1 | | | |
| Depreciation | | | | 0.1 | | | |
| Stock-based compensation | | | | 8.2 | | | |
| Change in working capital [+] | | | | 12.3 | | | |
| Accounts payable | | | | -0.3 | | | |
| Accrued expenses | | | | -0.3 | | | |
| Other | | | | 12.9 | | | |
| Other operating activities | | | | 22.4 | | | |
| Cash from operations | | | | -18.0 | | | |
| |
| Capital expenditures | | | | -0.1 | | | |
| Purchases of property and equipment | | | | -0.1 | | | |
| Other cash from investing | | | | 0.1 | | | |
| Cash from investing | | | | 0.0 | | | |
| |
| Issuance of common stock, net | | | | 80.6 | | | |
| Other cash from financing | | | | 5.3 | | | |
| Cash from financing | | | | 85.9 | | | |
| |
| Free cash flow | | | | -18.1 | | | |
| Per share (diluted) | | | | ($0.62) | | | |
| |
| Cash paid for interest | | | | 0.0 | | | |
|