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 |
Cash flows from operating activities | | | | | | | | |
Net loss | 15.3 | | 6.2 | 22.2 | | -22.3 | | -17.3 |
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Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Depreciation | 0.5 | | 0.5 | | | 0.6 | | 0.5 |
Accretion of debt discount and amortization of debt issuance costs | 0.5 | | 0.5 | | | 0.5 | | 0.5 |
Stock-based compensation expense | 10.5 | | 10.3 | | | 9.7 | | 8.4 |
Provision for credit losses | 0.3 | | 0.2 | | | 0.4 | | 0.2 |
Provision for excess and obsolete inventories | 0.2 | | 0.1 | | | 0.1 | | 0.1 |
Loss on disposal of property and equipment | | | 0.1 | | | 0.1 | | 0.1 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | -1.1 | | 0.2 | 2.4 | | -0.6 | | -0.2 |
Inventory | -0.4 | | -0.4 | 0.6 | | -1.5 | | -1.3 |
Prepaid expenses and other current assets | -0.5 | | -0.9 | 2.4 | | 3.1 | | 3.3 |
Other noncurrent assets | -0.1 | | 0.0 | | | 0.2 | | 3.0 |
Accounts payable | 0.8 | | 1.1 | 0.0 | | 0.2 | | -2.0 |
Accrued compensation | -0.6 | | 1.1 | 1.4 | | 3.4 | | 2.2 |
Accrued and other current liabilities | -1.9 | | -0.2 | | | 1.6 | | -0.8 |
Other noncurrent liabilities | 0.3 | | 0.3 | | | 0.3 | | 0.3 |
Net cash used in operating activities | -66.6 | | -71.4 | -55.8 | | -71.2 | | -67.5 |
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Cash flows from investing activities | | | | | | | | |
Purchases of property and equipment | 1.3 | | 1.1 | 1.2 | | 0.6 | | 0.6 |
Net cash used in investing activities | -0.6 | | -0.9 | -0.7 | | -1.0 | | -1.0 |
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Cash flows from financing activities | | | | | | | | |
Proceeds from exercise of common stock options | 0.5 | | 0.5 | 0.6 | | 0.5 | | 0.4 |
Net cash provided by financing activities | 1.6 | | 1.0 | 1.2 | | 0.5 | | 253.0 |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid for interest | 3.8 | | 3.5 | 3.3 | | 3.1 | | 3.1 |
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Supplemental noncash disclosure | | | | | | | | |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 0.0 | | -0.3 | 0.3 | | 0.1 | | 0.3 |