Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | S-1/A | S-1/A |
| Net income | 21.0 | | |
| Depreciation and amortization | | 13.8 | 11.2 |
| Stock-based compensation | | 1.2 | 1.8 |
| Change in working capital [+] | 12.1 | 5.8 | 0.7 |
| Accounts payable | | 4.2 | 3.7 |
| Accrued expenses | 11.9 | | |
| Other | 0.1 | | |
| Other operating activities | -34.4 | | |
| Cash from operations | -1.2 | 52.4 | 28.8 |
| |
| Capital expenditures | 0.0 | 0.0 | -1.2 |
| Purchases of property and equipment | | 0.0 | -1.2 |
| Cash from investing | 0.0 | 136.6 | -85.4 |
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| Other cash from financing | 0.5 | | |
| Cash from financing | 0.5 | -128.1 | 26.1 |
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| Free cash flow | -1.2 | 52.4 | 27.7 |
| Per share (diluted) | ($0.02) | | |
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