Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | S-1/A | S-1/A | S-1/A |
| Net income | 2.0 | -0.7 | -5.4 |
| Depreciation and amortization | 9.3 | 10.5 | |
| Asset impairment charges | 0.1 | | |
| Stock-based compensation | 0.5 | 0.0 | |
| Change in working capital [+] | 3.1 | 4.0 | |
| Accounts receivable | -1.0 | -0.7 | |
| Other | 4.1 | 4.7 | |
| Other operating activities | -22.6 | -28.8 | |
| Cash from operations | -7.4 | -15.0 | |
| |
| Capital expenditures | 0.0 | 0.0 | |
| Acquisitions | -23.8 | -4.9 | |
| Other cash from investing | -8.0 | -9.4 | |
| Cash from investing | -31.8 | -14.3 | |
| |
| Issuance of common stock, net | 0.0 | | |
| Other cash from financing | 38.6 | 35.0 | |
| Cash from financing | 38.6 | 35.0 | |
| |
| Free cash flow | -7.4 | -15.0 | |
| Per share (diluted) | ($0.37) | ($0.84) | |
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