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 | 10-Q | 8-K | 10-Q | 10-Q | 8-K | S-1/A | 10-Q |
| Net income | -10.7 | 1.7 | 0.0 | -9.3 | -10.5 | 0.0 | 0.0 | -13.9 |
| Depreciation and amortization | 12.2 | 11.7 | | 7.6 | 7.2 | 7.2 | 7.1 | 6.6 |
| Stock-based compensation | 11.3 | 8.6 | | 9.7 | 6.5 | 7.1 | 4.3 | 4.2 |
| Deferred taxes | -0.2 | -0.1 | | -0.6 | -0.7 | -0.2 | 13.8 | -7.9 |
| Change in working capital [+] | -8.3 | -6.9 | | -14.0 | -5.4 | 11.2 | -2.5 | -3.0 |
| Accounts receivable | 5.4 | -11.8 | | -4.1 | -15.2 | -1.5 | -1.1 | -1.2 |
| Other current assets | -0.6 | -2.6 | | -1.5 | -1.6 | -2.1 | | -3.2 |
| Accounts payable | -10.5 | 8.6 | | 0.7 | 1.3 | -0.5 | -1.4 | 1.6 |
| Accrued expenses | -3.8 | -0.8 | | -7.3 | 9.7 | | | 0.1 |
| Other | 1.2 | -0.3 | | -1.8 | 0.4 | 15.3 | | -0.3 |
| Other operating activities | -14.3 | 1.4 | | -9.4 | 4.5 | -16.6 | -6.1 | -0.5 |
| Cash from operations | -10.0 | 16.4 | | -16.0 | 1.6 | 8.7 | 16.6 | -14.5 |
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| Capital expenditures [+] | -7.7 | -7.6 | | -7.4 | -8.5 | -22.3 | -0.3 | -5.4 |
| Purchases of property and equipment | -0.1 | -0.3 | | -1.0 | -1.9 | -1.6 | -0.3 | -0.2 |
| Capitalized product costs | -7.6 | -7.3 | | -6.4 | -6.6 | -20.7 | | -5.2 |
| Other cash from investing | | | | | | 15.6 | -5.2 | |
| Cash from investing | -7.7 | -7.6 | | -7.4 | -8.5 | -6.7 | -5.5 | -5.4 |
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| Repurchase of common stock, net | -1.3 | | | | | -0.5 | | |
| Option exercises | 0.4 | 8.4 | | 3.6 | 0.7 | 11.0 | | 2.7 |
| Other cash from financing | -14.4 | 16.5 | | -8.6 | 1.4 | 125.9 | -0.7 | 3.0 |
| Cash from financing | -16.1 | 8.1 | | -12.2 | 0.7 | 114.4 | -0.7 | 0.3 |
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| Free cash flow | -10.1 | 16.1 | | -17.0 | -0.3 | 7.1 | 16.3 | -14.7 |
| Per share (diluted) | ($0.23) | $0.11 | | ($0.35) | ($0.10) | ($0.23) | | ($0.40) |
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| Cash paid for interest | 0.2 | | | | 0.1 | | | 0.2 |
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