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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -49.0 | -47.7 | -51.8 | -48.1 | -43.9 | -64.6 | -219.3 | -218.8 |
| Stock-based compensation | 4.8 | 4.6 | 4.6 | 4.5 | 4.3 | 4.2 | 3.4 | 2.7 |
| Change in working capital [+] | -0.6 | -1.3 | 2.1 | 2.4 | 0.6 | 0.5 | -3.2 | -4.5 |
| Other current assets | -2.0 | -2.6 | -1.6 | 0.7 | -0.7 | -0.5 | 0.1 | 0.0 |
| Accounts payable | -0.2 | 0.0 | | 0.2 | 0.4 | -0.9 | -2.0 | -2.8 |
| Accrued expenses | 1.5 | 1.3 | 4.4 | 1.5 | 0.9 | 1.9 | -1.3 | -1.7 |
| Other operating activities | 0.0 | 0.2 | 1.7 | 2.1 | 2.3 | 25.9 | 189.0 | 188.7 |
| Cash from operations | -44.9 | -44.2 | -43.5 | -39.2 | -36.7 | -34.0 | -30.2 | -31.9 |
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| Capital expenditures | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | -0.1 | -0.1 | -0.1 | 0.0 | | | |
| Purchases of short-term investments, net | 3.9 | 55.1 | -167.0 | -70.9 | -72.9 | -66.1 | -19.0 | |
| Purchases of short-term investments | -534.1 | -410.3 | -396.1 | -295.6 | -242.9 | -159.7 | -78.0 | |
| Sales of short-term investments | 538.0 | 465.3 | 229.0 | 224.7 | 170.0 | 93.6 | 59.0 | |
| Cash from investing | 3.8 | 55.0 | -167.1 | -70.9 | -72.9 | -66.1 | -12.6 | 6.4 |
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| Issuance of common stock, net | | | 107.6 | | | | | |
| Option exercises | 0.4 | 0.1 | 0.1 | 0.1 | | | 0.0 | 0.0 |
| Other cash from financing | 37.8 | 37.2 | 37.2 | 24.4 | | | 0.0 | 0.0 |
| Cash from financing | 145.0 | 144.8 | 144.7 | 24.3 | 0.0 | 0.0 | 104.3 | 104.3 |
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| Free cash flow | -45.0 | -44.3 | -43.6 | -39.2 | -36.7 | -34.0 | -30.2 | -32.0 |
| Per share (diluted) | ($2.13) | ($2.56) | ($3.21) | ($3.22) | ($3.07) | ($3.34) | ($3.84) | ($4.99) |
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