Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | S-1/A |
| Net income | | -34.0 | -25.7 | -2.9 | 11.4 | 11.8 | 6.7 | |
| Depreciation and amortization | 28.1 | 29.4 | 32.1 | | 3.5 | 3.1 | 3.7 | 13.8 |
| Stock-based compensation | 17.7 | 13.9 | | | 0.1 | 0.1 | 0.1 | 1.2 |
| Deferred taxes | -6.1 | -7.4 | | | -0.1 | -0.3 | -0.3 | |
| Change in working capital [+] | 7.2 | 5.5 | | 10.5 | -3.1 | -1.0 | -2.6 | 5.9 |
| Accounts receivable | 4.9 | 11.3 | | | -6.1 | -3.8 | -4.5 | |
| Other current assets | -0.7 | -0.2 | | | -2.9 | -0.8 | -1.0 | |
| Accounts payable | 8.6 | -0.8 | | | 4.0 | 3.3 | 5.3 | 4.2 |
| Accrued expenses | -6.3 | -4.7 | | | 2.0 | -1.0 | -1.0 | |
| Other | 0.7 | -0.1 | | 10.5 | | 1.5 | -1.5 | |
| Other operating activities | | -13.3 | -4.0 | -7.6 | 0.3 | 3.5 | 2.4 | |
| Cash from operations | 7.2 | -5.8 | 2.4 | -0.1 | 12.1 | 17.2 | 10.1 | 52.8 |
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| Capital expenditures [+] | -2.7 | -2.4 | 0.0 | 0.0 | -1.7 | -1.8 | -1.4 | 0.0 |
| Purchases of property and equipment | -0.9 | -0.7 | | | | | | 0.0 |
| Capitalized product costs | -1.8 | -1.7 | | | -1.7 | -1.8 | -1.4 | |
| Cash from investing | -2.7 | -2.4 | 0.0 | 0.0 | -1.7 | -1.8 | -1.4 | 654.1 |
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| Cash dividends paid | 0.0 | 0.0 | | | -7.1 | -2.7 | | |
| Repurchase of common stock, net | | | | | | | | 0.0 |
| Other cash from financing | | -9.1 | | | -1.6 | -9.6 | -6.6 | |
| Cash from financing | -0.2 | -9.1 | 0.0 | 0.0 | -8.7 | -12.3 | -6.6 | -646.8 |
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| Free cash flow | 6.3 | -6.5 | 2.4 | -0.1 | 12.1 | 17.2 | 10.1 | 52.7 |
| Per share (diluted) | | ($0.09) | $0.03 | $0.00 | $0.51 | $0.75 | $0.42 | |
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| Cash paid for interest | | | | | | -3.8 | 3.8 | |
| Cash paid for income taxes | | | | | | -0.5 | 0.5 | |
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