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 | | | | -19.8 | -24.4 | -26.8 | -21.5 | -21.5 |
| Depreciation and amortization | | | | 29.1 | 28.1 | 27.1 | 10.2 | 6.5 |
| Stock-based compensation | | | | 27.6 | 22.1 | 17.9 | 6.5 | 3.5 |
| Deferred taxes | | | | 12.3 | 5.0 | 4.4 | 7.3 | -8.5 |
| Change in working capital [+] | | | | -10.7 | 0.3 | 0.7 | -17.4 | -9.7 |
| Accounts receivable | | | | -21.9 | -19.0 | -20.2 | -23.0 | -21.3 |
| Other current assets | | | | -5.2 | -6.9 | -6.4 | | -4.3 |
| Accounts payable | | | | 0.1 | 1.0 | -2.2 | -4.0 | -0.6 |
| Accrued expenses | | | | 2.4 | 9.8 | | | 14.2 |
| Other | | | | 13.9 | 15.4 | 15.3 | | 2.3 |
| Other operating activities | | | | -27.6 | -18.7 | -16.1 | -5.8 | 3.0 |
| Cash from operations | | | | 10.9 | 12.4 | 7.2 | -20.7 | -26.7 |
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| Capital expenditures [+] | | | | -38.5 | -36.5 | -33.4 | -10.0 | -9.9 |
| Purchases of property and equipment | | | | -4.8 | -4.0 | -2.3 | 0.4 | 0.5 |
| Capitalized product costs | | | | -33.7 | -32.5 | -31.1 | | -10.4 |
| Other cash from investing | | | | | | 10.4 | 7.8 | |
| Cash from investing | | | | -28.1 | -26.1 | -23.0 | 9.3 | -1.3 |
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| Repurchase of common stock, net | | | | | | -0.5 | | |
| Option exercises | | | | 15.3 | 14.4 | 16.8 | | 5.8 |
| Other cash from financing | | | | 118.0 | 129.6 | 117.5 | -14.5 | -12.3 |
| Cash from financing | | | | 102.2 | 114.7 | 100.2 | -20.1 | -18.1 |
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| Free cash flow | | | | 6.1 | 8.4 | 4.9 | -20.3 | -26.2 |
| Per share (diluted) | | | | ($0.57) | ($0.55) | ($0.66) | ($1.26) | ($1.50) |
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| Cash paid for interest | | | | | 0.3 | | | 1.5 |
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