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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -20.0 | -18.9 | -68.8 | -15.6 | -13.1 | -13.8 | -12.0 | -8.2 |
| Depreciation and amortization | 14.5 | 14.1 | | 13.7 | 13.8 | 13.2 | 12.5 | 12.4 |
| Depreciation | | | 13.9 | | | | | |
| Stock-based compensation | -2.6 | 2.6 | | 3.0 | -2.1 | 2.1 | | 3.9 |
| Deferred taxes | 2.0 | -2.0 | | -3.2 | 3.3 | -3.3 | -1.7 | -3.9 |
| Change in working capital [+] | -5.7 | 5.7 | | 7.1 | 4.8 | -4.8 | -4.1 | -9.3 |
| Accounts receivable | 3.2 | -3.2 | | 8.7 | 2.6 | -2.6 | 0.9 | -5.7 |
| Inventories | -1.3 | 1.3 | | 1.5 | -5.0 | 5.0 | -3.4 | -2.4 |
| Other current assets | -0.9 | 0.9 | | -1.9 | -1.6 | 1.6 | 3.4 | -5.1 |
| Deferred revenues | | | | | | | 0.1 | |
| Other | -6.7 | 6.7 | | -1.2 | 8.7 | -8.7 | -5.1 | 3.8 |
| Other operating activities | 11.1 | 0.4 | | 4.8 | 8.0 | 2.6 | 0.0 | 10.0 |
| Cash from operations | -0.6 | 1.9 | | 9.8 | 14.7 | -4.0 | -5.3 | 4.9 |
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| Capital expenditures | -1.6 | -1.0 | | -1.4 | -1.0 | -0.6 | -1.0 | -1.9 |
| Purchases of property and equipment | -1.6 | -1.0 | | -1.4 | -1.0 | -0.6 | -1.0 | -1.9 |
| Purchases of intangible assets | -3.8 | -3.8 | | -3.4 | -2.8 | -2.8 | -2.6 | -1.9 |
| Acquisitions | | | | | -0.9 | -45.1 | | |
| Cash from investing | -5.4 | -4.8 | | -4.8 | -4.7 | -48.5 | -3.6 | -3.8 |
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| Financing costs | | | | 0.0 | 0.0 | -0.5 | -0.1 | |
| Other cash from financing | -1.3 | -1.3 | | -1.1 | -0.9 | -2.0 | 22.2 | 63.4 |
| Cash from financing | -1.3 | -1.3 | | -1.1 | -0.9 | -1.6 | 22.3 | 63.4 |
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| Free cash flow | -2.2 | 0.9 | | 8.5 | 13.7 | -4.6 | -6.3 | 3.0 |
| Per share (diluted) | ($0.03) | $0.01 | | $0.11 | $0.18 | ($0.06) | ($0.15) | $0.09 |
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| Cash paid for interest | -11.4 | 11.4 | | 9.4 | -7.7 | 7.7 | 5.1 | 5.4 |
| Cash paid for income taxes | 0.0 | 0.0 | | 0.5 | -0.3 | 0.3 | | |
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