Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | 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-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -6.7 | -6.8 | -6.6 | -7.3 | -8.8 | -6.7 | -5.8 | -3.8 |
| Depreciation and amortization [+] | 7.3 | 7.2 | 7.0 | 6.6 | 5.6 | 4.8 | 4.2 | 3.9 |
| Depreciation | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Amortization of intangible assets | 5.8 | 5.9 | 5.8 | 5.6 | 4.7 | 4.0 | 3.4 | 3.1 |
| Stock-based compensation | 7.0 | 6.9 | 6.6 | 6.2 | 5.6 | 5.1 | 4.5 | 3.6 |
| Deferred taxes | | | | 5.7 | | | | |
| Change in working capital [+] | -16.3 | -25.2 | -27.2 | -19.1 | -8.6 | -5.6 | 1.6 | 3.6 |
| Accounts receivable | -0.4 | -1.8 | -2.9 | -7.5 | -6.4 | -5.4 | -4.3 | -2.1 |
| Inventories | -15.2 | -16.4 | -15.4 | -15.3 | -10.6 | -7.8 | -5.0 | -1.3 |
| Accounts payable | -1.3 | 2.1 | -1.8 | 8.8 | 6.4 | 3.9 | 6.7 | 3.6 |
| Other | 0.6 | -9.1 | -7.1 | -5.1 | 2.0 | 3.8 | 4.2 | 3.4 |
| Other operating activities | -1.3 | -1.8 | 1.1 | -1.6 | 1.8 | 0.2 | -1.5 | -2.9 |
| Cash from operations | -4.3 | -14.0 | -13.6 | -9.4 | -4.3 | -2.2 | 3.0 | 4.3 |
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| Capital expenditures | -3.3 | -3.6 | -3.0 | -2.1 | -1.3 | -1.1 | -0.8 | -0.8 |
| Purchases of property and equipment | -3.3 | -3.6 | -3.0 | -2.1 | -1.3 | -1.1 | -0.8 | -0.8 |
| Acquisitions | | | -4.3 | | | -23.6 | -24.0 | |
| Cash from investing | -8.0 | -8.2 | -7.3 | -25.7 | -24.9 | -24.7 | -24.8 | -0.8 |
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| Issuance of common stock, net | 1.6 | 1.7 | 34.0 | 34.2 | 33.7 | 33.7 | 1.0 | 0.9 |
| Other cash from financing | 0.6 | -9.1 | -10.3 | 8.4 | 10.0 | 21.9 | 23.3 | -2.4 |
| Cash from financing | 2.3 | -7.4 | 23.7 | 42.6 | 43.7 | 55.6 | 24.4 | -1.5 |
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| Free cash flow | -7.6 | -17.5 | -16.5 | -11.5 | -5.6 | -3.3 | 2.2 | 3.5 |
| Per share (diluted) | ($0.22) | ($0.50) | ($0.49) | ($0.36) | ($0.18) | ($0.11) | $0.08 | $0.12 |
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