Overview Financials News + Filings Key Docs Charts 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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -14.4 | -10.2 | -12.0 | -2.2 | -8.6 | -3.3 | -14.0 | -3.4 |
| Depreciation and amortization | 11.6 | 11.5 | 13.3 | 11.2 | 11.3 | 11.4 | 11.3 | 11.6 |
| Stock-based compensation | 0.9 | | 0.5 | 0.3 | 2.6 | 0.9 | 0.6 | 0.9 |
| Deferred taxes | -0.4 | 0.5 | 0.0 | -1.9 | 0.1 | 0.0 | -1.1 | -0.7 |
| Change in working capital [+] | 6.1 | -2.1 | 11.4 | -6.7 | 0.1 | -13.4 | 5.4 | -2.7 |
| Accounts receivable | 0.4 | -5.5 | 10.7 | -2.4 | 4.4 | -17.6 | 13.6 | -2.5 |
| Inventories | 4.4 | -0.4 | 4.6 | -0.7 | -5.1 | -5.5 | 0.3 | -1.2 |
| Other current assets | -1.3 | 1.3 | | | | | | |
| Accounts payable | 4.1 | 2.8 | -1.2 | -2.1 | 0.5 | 11.4 | -7.6 | -1.5 |
| Other | -1.5 | -0.3 | -2.7 | -1.4 | 0.3 | -1.6 | -0.8 | 2.5 |
| Other operating activities | 4.7 | 0.6 | -2.8 | -0.8 | -3.0 | -0.9 | 7.6 | -6.0 |
| Cash from operations | 8.4 | 0.2 | 10.4 | -0.1 | 2.7 | -5.2 | 9.9 | -0.2 |
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| Capital expenditures [+] | -7.2 | -5.0 | -3.9 | -4.3 | -5.4 | -4.3 | -3.7 | -3.5 |
| Purchases of property and equipment | -7.2 | -5.0 | -3.9 | -4.3 | -5.4 | -4.3 | -3.7 | -3.5 |
| Sales of property and equipment | 2.8 | | | 0.0 | 0.4 | 0.0 | 0.2 | 1.1 |
| Other cash from investing | -1.0 | 1.0 | | | | | | |
| Cash from investing | -5.5 | -4.0 | -3.9 | -4.3 | -5.1 | -4.2 | -3.4 | -2.4 |
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| Financing costs | -0.1 | | 0.1 | -0.1 | | | 7.4 | -0.4 |
| Other cash from financing | 1.0 | 1.3 | -6.5 | 2.3 | 0.5 | -1.5 | 5.4 | -2.8 |
| Cash from financing | 1.0 | 1.3 | -6.6 | 2.5 | 0.5 | -1.5 | -2.0 | -2.4 |
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| Free cash flow | 1.2 | -4.8 | 6.4 | -4.4 | -2.8 | -9.5 | 6.2 | -3.7 |
| Per share (diluted) | $0.03 | ($0.11) | $0.14 | ($0.10) | ($0.06) | ($0.21) | $0.14 | ($0.08) |
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