Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K/A |
| Net income | -83.3 | -55.2 | -70.8 | -56.0 | -39.5 | -4.8 |
| Depreciation and amortization | 0.6 | 1.2 | 1.1 | 0.2 | 0.9 | |
| Asset impairment charges | 7.8 | | | | | |
| Stock-based compensation | 4.5 | 5.1 | 7.0 | 1.0 | 0.9 | |
| Change in working capital [+] | 1.7 | 4.1 | -13.1 | 0.9 | 0.5 | -0.2 |
| Accounts receivable | 0.9 | 4.6 | -7.4 | 1.7 | -0.2 | |
| Other current assets | -5.3 | 0.7 | | -1.1 | 0.5 | |
| Accounts payable | 3.6 | -0.5 | 2.6 | 1.1 | -0.3 | 0.6 |
| Accrued expenses | 2.5 | -0.7 | | -0.8 | 0.5 | 0.1 |
| Other | | | -8.2 | | | -0.8 |
| Other operating activities | -15.2 | 49.2 | 15.3 | 31.2 | 1.9 | 4.7 |
| Cash from operations | -83.9 | 4.4 | -60.6 | -22.5 | -35.3 | -0.3 |
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| Capital expenditures | -1.3 | -0.4 | -4.1 | -0.9 | -0.5 | 0.0 |
| Purchases of property and equipment | -1.3 | -0.4 | -4.1 | -0.9 | -0.5 | |
| Other cash from investing | -2.7 | | | | | -373.8 |
| Cash from investing | -3.9 | -0.4 | -4.1 | -0.9 | -0.5 | -373.8 |
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| Issuance of common stock, net | 9.9 | 0.1 | | -0.4 | 0.4 | 373.8 |
| Option exercises | 0.2 | | | 1.5 | | |
| Financing costs | | | | -2.3 | -0.7 | -9.9 |
| Other cash from financing | 2.9 | -0.5 | 117.6 | 58.5 | 13.8 | -7.3 |
| Cash from financing | 12.6 | -0.4 | 117.6 | 58.8 | 14.9 | 376.3 |
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| Free cash flow | -85.1 | 3.9 | -64.6 | -23.4 | -35.8 | -0.3 |
| Per share (diluted) | ($0.71) | $0.03 | ($0.62) | ($1.06) | ($1.65) | ($0.02) |
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| Cash paid for interest | | 0.0 | | 1.1 | 1.1 | |
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