Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-19 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | S-1 |
| Net income | -106.3 | -106.3 | -76.7 | -76.7 | -46.3 | -46.3 | -42.4 |
| Depreciation and amortization | 1.2 | | 1.1 | | 1.1 | | 0.7 |
| Asset impairment charges | 0.1 | | 0.2 | | | | |
| Stock-based compensation | 5.2 | | 3.1 | | 3.6 | | 0.8 |
| Change in working capital [+] | 14.0 | | 23.8 | | 1.7 | | 2.9 |
| Accounts receivable | -6.1 | | -1.4 | | | | |
| Inventories | -5.8 | | -3.0 | | | | |
| Other current assets | -1.1 | | -1.1 | | 1.4 | | -1.0 |
| Accounts payable | -0.3 | | 2.0 | | 1.5 | | 1.4 |
| Accrued expenses | 1.2 | | 5.7 | | -1.2 | | 2.4 |
| Other | 26.0 | | 21.6 | | | | |
| Other operating activities | -7.9 | | -17.9 | | 0.7 | | 1.5 |
| Cash from operations | -93.6 | | -66.4 | | -39.2 | | -36.5 |
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| Capital expenditures | -1.4 | | -0.4 | | -1.8 | | -1.5 |
| Purchases of property and equipment | -1.4 | | -0.4 | | -1.8 | | -1.5 |
| Cash from investing | -1.4 | | -0.4 | | -1.8 | | -1.5 |
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| Issuance of common stock, net | 4.3 | | 120.3 | | | | |
| Option exercises | 0.2 | | 0.8 | | 0.9 | | 0.0 |
| Other cash from financing | 63.4 | | 28.4 | | 11.9 | | 0.0 |
| Cash from financing | 67.5 | | 147.9 | | 11.1 | | 0.0 |
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| Free cash flow | -95.0 | | -66.8 | | -41.0 | | -38.0 |
| Per share (diluted) | ($4.05) | | ($4.57) | | ($80.53) | | ($109.53) |
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| Cash paid for interest | 4.6 | | 1.4 | | 0.1 | | |
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