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 | -9.5 | -9.7 | -3.1 | -7.6 | -5.9 | -5.2 | -5.9 | -2.8 |
Stock-based compensation | 1.6 | 1.5 | 1.5 | 2.4 | 1.9 | 3.4 | 3.9 | 0.8 |
Change in working capital [+] | -1.6 | -3.4 | -2.0 | 1.3 | -2.7 | -1.2 | 0.3 | 0.3 |
Other current assets | 1.7 | -1.1 | -7.1 | 0.1 | -2.6 | -1.1 | -0.1 | 0.1 |
Accounts payable | -3.0 | 0.2 | 2.1 | 0.9 | 0.0 | 0.2 | 0.4 | 0.2 |
Accrued expenses | -0.4 | -2.5 | 3.1 | 0.3 | -0.1 | -0.4 | 0.0 | 0.1 |
Cash from operations | -9.6 | -11.6 | -3.6 | -4.0 | -6.7 | -3.0 | -1.8 | -1.7 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | 8.6 | | | | | | | |
Option exercises | 0.0 | 0.0 | | | | 0.0 | | |
Other cash from financing | 0.0 | 0.0 | | | | 0.0 | | 0.0 |
Cash from financing | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Free cash flow | -9.6 | -11.6 | -3.6 | -4.0 | -6.7 | -3.0 | -1.8 | -1.7 |
Per share (diluted) | ($1.07) | ($1.42) | ($0.44) | ($0.49) | ($0.82) | ($0.37) | ($0.23) | ($0.22) |
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