Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Net income | -24.1 | -22.2 | -0.5 |
| Depreciation and amortization | 5.4 | 4.3 | 4.6 |
| Asset impairment charges | 1.8 | | |
| Stock-based compensation | 8.8 | 3.3 | 2.8 |
| Change in working capital [+] | -15.6 | 57.9 | 2.6 |
| Accounts receivable | -0.8 | 0.6 | 7.8 |
| Other current assets | -0.7 | 0.2 | 0.0 |
| Accounts payable | -3.5 | 17.1 | -5.9 |
| Accrued expenses | -0.6 | 3.0 | -1.0 |
| Deferred revenues | -5.2 | 42.3 | 0.8 |
| Other | -4.9 | -5.2 | 0.9 |
| Other operating activities | -22.1 | -14.4 | 2.1 |
| Cash from operations | -45.7 | 28.8 | 11.6 |
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| Capital expenditures [+] | -14.3 | -4.0 | -3.9 |
| Purchases of property and equipment | -8.9 | -3.0 | -1.6 |
| Capitalized product costs | -5.4 | -1.1 | -2.3 |
| Cash from investing | -14.3 | -4.0 | -3.9 |
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| Repurchase of common stock, net | -18.9 | -7.3 | |
| Other cash from financing | 77.8 | -1.5 | 16.6 |
| Cash from financing | 58.9 | -8.8 | 16.6 |
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| Free cash flow | -54.5 | 25.8 | 10.0 |
| Per share (diluted) | ($1.15) | $0.23 | $0.07 |
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| Cash paid for interest | 0.3 | 0.6 | 0.6 |
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