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 | -23.1 | -21.5 | -19.8 | -18.1 | -12.8 | -12.1 | -6.0 | -8.4 |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-based compensation | 2.0 | 1.4 | 0.0 | 3.8 | | | | |
| Change in working capital [+] | 1.3 | -0.2 | 0.7 | 1.4 | 0.7 | 0.5 | 0.3 | -1.0 |
| Accounts receivable | 0.8 | 0.4 | 0.0 | -0.1 | -0.8 | -0.5 | 0.0 | 0.0 |
| Inventories | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 |
| Accounts payable | 0.4 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 |
| Accrued expenses | 0.1 | 0.6 | | 1.4 | 0.8 | 0.7 | 0.0 | -0.1 |
| Other | 0.1 | -1.3 | -0.5 | -0.1 | 0.4 | 0.2 | 0.3 | -0.7 |
| Other operating activities | 8.1 | 7.6 | 8.5 | 1.8 | 1.5 | 1.4 | -3.8 | 1.7 |
| Cash from operations | -11.7 | -12.7 | -10.5 | -11.1 | -10.6 | -10.2 | -9.4 | -7.6 |
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| Capital expenditures | -3.6 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | -0.2 |
| Purchases of property and equipment | -3.6 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | -0.2 |
| Other cash from investing | -0.4 | -0.4 | -0.4 | -0.7 | -0.7 | -0.7 | -0.6 | |
| Cash from investing | -4.0 | -0.2 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | -0.2 |
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| Issuance of common stock, net | | | | | | | | 0.5 |
| Other cash from financing | 16.1 | 16.1 | 16.3 | 10.0 | | | 15.5 | 10.5 |
| Cash from financing | 16.1 | 16.1 | 16.3 | 10.0 | 10.0 | 10.0 | 15.5 | 11.0 |
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| Free cash flow | -15.3 | -12.5 | -10.3 | -10.7 | -10.2 | -10.0 | -9.1 | -7.8 |
| Per share (diluted) | ($0.42) | ($0.39) | ($0.36) | ($0.48) | ($0.68) | ($1.21) | ($0.83) | ($0.72) |
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| Cash paid for interest | 0.2 | | | | | | | |
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