Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | -133.6 | -135.0 | -116.8 | -55.3 | -38.3 | -42.3 |
| Depreciation and amortization | | | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 |
| Stock-based compensation | | | 27.0 | 28.5 | 19.7 | 19.3 | 22.8 | 21.0 |
| Change in working capital [+] | | | 18.5 | 21.0 | 19.8 | 12.2 | 18.8 | 16.5 |
| Accounts receivable | | | -2.0 | 1.3 | -3.3 | -7.7 | -7.3 | -8.5 |
| Inventories | | | -1.5 | -3.0 | -4.6 | -5.5 | -4.8 | -3.8 |
| Other current assets | | | -1.8 | -2.8 | -1.4 | 0.3 | -0.9 | 0.9 |
| Accounts payable | | | 2.7 | 4.5 | 8.1 | 4.2 | 0.7 | -3.0 |
| Other | | | | | | 21.0 | | |
| Other operating activities | | | -13.9 | -15.4 | -19.3 | -79.6 | -90.2 | -88.2 |
| Cash from operations | | | -101.1 | -100.0 | -95.6 | -102.6 | -86.4 | -92.5 |
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| Capital expenditures | | | -0.2 | -0.2 | -0.3 | -0.7 | -0.6 | -0.6 |
| Purchases of property and equipment | | | | | | -0.7 | -0.6 | -0.6 |
| Purchases of intangible assets | | | | | | -0.3 | | |
| Cash from investing | | | -0.5 | -0.5 | -0.6 | 61.0 | 61.5 | 58.8 |
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| Option exercises | | | 0.2 | | 0.5 | 0.6 | 1.9 | 1.9 |
| Other cash from financing | | | 0.4 | | 1.0 | 1.2 | 3.8 | 3.8 |
| Cash from financing | | | 0.2 | 0.4 | 0.5 | 108.3 | 109.6 | 109.6 |
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| Free cash flow | | | -101.3 | -100.2 | -95.9 | -103.2 | -86.9 | -93.0 |
| Per share (diluted) | | | ($2.32) | ($2.30) | ($2.20) | ($2.36) | ($2.03) | ($2.21) |
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