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 |
| | S-1 | 10-K | S-1 |
| Net income | 69.5 | 2.7 | 39.0 |
| Depreciation and amortization [+] | 0.4 | | 0.2 |
| Depreciation | 0.4 | | 0.2 |
| Stock-based compensation | 1.4 | | |
| Change in working capital [+] | -36.1 | -0.3 | 33.5 |
| Accounts receivable | 0.1 | | -0.6 |
| Inventories | -26.7 | | 29.3 |
| Other current assets | -2.4 | | 0.2 |
| Accounts payable | -6.7 | 0.1 | 3.9 |
| Accrued expenses | 1.0 | -0.1 | 0.7 |
| Other | -1.4 | -0.2 | |
| Other operating activities | -0.6 | -3.8 | -0.9 |
| Cash from operations | 34.6 | -1.4 | 71.8 |
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| Capital expenditures [+] | -0.2 | 0.0 | -0.8 |
| Purchases of property and equipment | -0.2 | | -0.8 |
| Sales of property and equipment | 0.0 | | 0.0 |
| Other cash from investing | 0.0 | -345.0 | |
| Cash from investing | -0.2 | -345.0 | -0.8 |
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| Issuance of common stock, net | | 353.9 | |
| Financing costs | | | -0.3 |
| Other cash from financing | -73.7 | -7.3 | -51.8 |
| Cash from financing | -73.7 | 346.6 | -51.4 |
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| Free cash flow | 34.4 | -1.4 | 71.0 |
| Per share (diluted) | $334.55 | ($0.03) | $709.76 |
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| Cash paid for interest | 5.0 | | 4.2 |
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