Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A | S-1/A |
| Net income | -86.2 | 0.0 | -63.0 | 0.0 | -34.7 | 0.0 | 0.0 |
| Depreciation and amortization [+] | | | | | | 0.3 | 0.1 |
| Depreciation | | | | | | 0.3 | 0.1 |
| Asset impairment charges | | | | | | 0.0 | |
| Stock-based compensation | | | | | | 0.1 | 0.1 |
| Change in working capital [+] | 1.4 | | 1.9 | | 1.9 | -2.1 | -0.7 |
| Accounts receivable | | | | | | -2.3 | -1.4 |
| Inventories | | | | | | -1.8 | -0.2 |
| Other current assets | | | | | | 0.2 | -0.6 |
| Accounts payable | | | | | | 0.2 | 1.0 |
| Accrued expenses | | | | | | 1.5 | 0.5 |
| Other | 1.4 | | 1.9 | | 1.9 | 0.2 | 0.0 |
| Other operating activities | 8.9 | | 8.5 | | 0.6 | -23.4 | -13.9 |
| Cash from operations | -76.0 | | -52.5 | | -32.2 | -25.0 | -14.5 |
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| Capital expenditures | 1.0 | | 0.8 | | 1.0 | -0.7 | -0.6 |
| Purchases of property and equipment | 1.0 | | 0.8 | | 1.0 | -0.7 | -0.6 |
| Other cash from investing | -1.9 | | -1.6 | | -1.9 | | |
| Cash from investing | -1.0 | | -0.8 | | -1.0 | -0.7 | -0.6 |
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| Issuance of common stock, net | | | 256.7 | | | | |
| Option exercises | 0.6 | | 0.4 | | 0.0 | | |
| Financing costs | | | | | 0.1 | | |
| Other cash from financing | 1.8 | | -3.8 | | 73.6 | 42.7 | 12.2 |
| Cash from financing | 1.2 | | 252.5 | | 73.4 | 42.7 | 12.2 |
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| Free cash flow | -75.0 | | -51.7 | | -31.2 | -25.7 | -15.0 |
| Per share (diluted) | ($1.57) | | ($1.93) | | ($3.34) | $0.00 | $0.00 |
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| Cash paid for interest | 3.3 | | 3.1 | | 1.3 | 1.1 | |
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