Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | S-1/A | 10-K | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
| Net income | -26.6 | -30.8 | -17.9 | -17.8 | -0.8 | -88.1 | -1.4 | -0.2 |
| Depreciation and amortization [+] | 1.0 | 1.0 | 1.0 | 1.9 | | 3.8 | | |
| Depreciation | 0.0 | 0.0 | 3.9 | 0.0 | | | | |
| Amortization | 1.0 | 1.0 | -2.9 | 1.9 | | | | |
| Stock-based compensation | 3.6 | 3.7 | -4.0 | 2.8 | | | | |
| Change in working capital [+] | -6.9 | 6.8 | 14.4 | 11.2 | -0.6 | 30.5 | -0.1 | 0.1 |
| Accounts receivable | -8.3 | 2.0 | 3.2 | -1.6 | | | | |
| Inventories | -0.8 | -0.9 | -1.6 | 1.4 | | | | |
| Other current assets | | | 3.5 | | | | | |
| Accounts payable | 2.3 | 2.0 | -0.2 | 0.3 | | -3.8 | | |
| Other | -0.1 | 3.7 | 9.5 | 11.1 | -0.6 | 34.4 | -0.1 | 0.1 |
| Other operating activities | 42.5 | 26.9 | 48.3 | -20.2 | 0.5 | 25.8 | 4.9 | 0.1 |
| Cash from operations | 13.5 | 7.7 | 41.8 | -22.2 | -0.9 | -28.0 | 3.3 | -0.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | | 0.0 | | | | | |
| Acquisitions | | | 2.1 | | | | | |
| Other cash from investing | | | -2.1 | -1.0 | -1.0 | 139.4 | -139.4 | |
| Cash from investing | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | 139.4 | -139.4 | 0.0 |
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| Issuance of common stock, net | 14.5 | 1.7 | | | | -135.6 | 135.6 | |
| Option exercises | 0.7 | | | 0.1 | | | | |
| Financing costs | -0.4 | | | | | | | |
| Other cash from financing | 29.4 | 9.0 | 0.4 | 26.2 | 1.5 | 23.6 | 4.6 | |
| Cash from financing | 43.5 | 10.6 | 0.4 | 26.1 | 1.5 | -112.0 | 140.2 | 0.0 |
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| Free cash flow | 13.5 | 7.7 | 41.8 | -22.2 | -0.9 | -28.0 | 3.3 | -0.1 |
| Per share (diluted) | $0.09 | $0.05 | $0.31 | ($0.17) | ($0.05) | ($0.21) | $0.19 | $0.00 |
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| Cash paid for interest | | | 21.2 | | | | | |
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