Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 10-K | 8-K | 10-Q | 8-K | 10-Q |
| Net income | -71.0 | | -80.0 | -64.0 | | -85.3 | | -80.2 |
| Depreciation and amortization [+] | -0.1 | | 0.0 | 0.0 | | 0.1 | | 0.1 |
| Depreciation | 0.5 | | 0.5 | 0.6 | | 0.6 | | 0.5 |
| Asset impairment charges | 0.2 | | 0.1 | | | 0.1 | | 0.1 |
| Stock-based compensation | 0.8 | | 0.5 | 0.0 | | 6.6 | | 5.3 |
| Change in working capital [+] | -5.3 | | -0.7 | 1.4 | | 6.0 | | 0.9 |
| Accounts receivable | -1.1 | | 0.2 | 0.0 | | -0.6 | | -0.2 |
| Inventories | -0.4 | | -0.4 | 0.0 | | -1.5 | | -1.3 |
| Other current assets | -0.5 | | -0.9 | 2.4 | | 3.1 | | 3.3 |
| Accounts payable | 0.8 | | 1.1 | 0.0 | | 0.2 | | -2.0 |
| Accrued expenses | -1.9 | | -0.2 | | | 1.6 | | -0.8 |
| Other | -2.2 | | -0.5 | -0.3 | | 3.1 | | 2.0 |
| Other operating activities | 8.8 | | 8.7 | 8.8 | | 1.2 | | 6.3 |
| Cash from operations | -66.6 | | -71.4 | -76.0 | | -71.2 | | -67.5 |
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| Capital expenditures | 1.3 | | 1.1 | 1.0 | | 0.6 | | 0.6 |
| Purchases of property and equipment | 1.3 | | 1.1 | 1.0 | | 0.6 | | 0.6 |
| Other cash from investing | | | | -1.9 | | | | |
| Cash from investing | -0.6 | | -0.9 | -1.0 | | -1.0 | | -1.0 |
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| Option exercises | 0.5 | | 0.5 | 0.6 | | 0.5 | | 0.4 |
| Other cash from financing | 2.1 | | 1.5 | 1.8 | | 1.1 | | -3.2 |
| Cash from financing | 1.6 | | 1.0 | 1.2 | | 0.5 | | 253.0 |
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| Free cash flow | -65.3 | | -70.3 | -75.0 | | -70.6 | | -66.9 |
| Per share (diluted) | ($1.35) | | ($1.47) | ($1.57) | | ($1.66) | | ($1.65) |
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| Cash paid for interest | 3.8 | | 3.5 | 3.3 | | 3.1 | | 3.1 |
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