Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -16.8 | -18.9 | -21.3 | -22.7 | -23.9 | -25.2 | -24.8 | -41.5 |
| Change in working capital | 5.6 | 5.8 | 6.7 | 7.2 | 10.0 | 12.8 | 9.9 | 8.6 |
| Other | 5.6 | 5.8 | 6.7 | 7.2 | 10.0 | 10.0 | 9.9 | 8.6 |
| Other operating activities | -4.2 | -5.7 | -7.1 | -4.9 | -6.2 | -4.5 | -4.5 | 14.0 |
| Cash from operations | -15.3 | -18.7 | -21.7 | -20.4 | -20.1 | -19.5 | -19.8 | -18.9 |
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| Capital expenditures | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | 0.9 | | | | | |
| Other cash from investing | | | -1.0 | 0.1 | | | | |
| Cash from investing | -0.2 | -0.2 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 |
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| Option exercises | | | | | | | | 0.1 |
| Other cash from financing | 9.8 | 9.8 | 9.7 | 21.6 | 13.2 | 16.5 | 16.6 | 26.1 |
| Cash from financing | 9.8 | 9.8 | 9.7 | 21.6 | 13.2 | 16.4 | 16.6 | 26.0 |
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| Free cash flow | -14.5 | -17.9 | -20.8 | -20.4 | -20.1 | -19.5 | -19.8 | -18.9 |
| Per share (diluted) | ($0.46) | ($0.57) | ($0.67) | ($0.96) | ($1.29) | ($0.86) | ($0.69) | ($0.78) |
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