Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 8-K | 10-K |
| Net income | -12.9 | 2.2 | -0.5 | -14.3 | -14.3 | -26.8 | -26.8 | -5.3 |
| Depreciation and amortization [+] | 0.8 | 0.8 | 1.6 | 1.6 | | 1.7 | | 1.7 |
| Depreciation | 0.2 | 0.2 | 1.0 | 1.0 | | 1.0 | | 1.0 |
| Amortization of intangible assets | 0.6 | 0.6 | 0.7 | 0.6 | | 0.7 | | 0.7 |
| Asset impairment charges | 1.8 | -1.1 | 3.1 | 0.5 | | 9.8 | | -0.2 |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | | 0.5 | | 0.2 |
| Deferred taxes | | | 0.1 | | | | | 0.0 |
| Change in working capital [+] | 1.2 | -1.3 | -2.3 | -5.3 | | 5.2 | | 1.5 |
| Accounts receivable | 0.1 | 1.0 | -2.7 | -5.1 | | 11.6 | | 0.4 |
| Inventories | 2.1 | 3.6 | 2.2 | -2.9 | | -8.2 | | -0.2 |
| Other current assets | 1.0 | 0.4 | 1.3 | 0.4 | | -0.1 | | -0.9 |
| Other | -2.1 | -6.3 | -3.0 | 2.5 | | 1.8 | | 2.2 |
| Other operating activities | 2.3 | -11.5 | -6.7 | 9.1 | | 6.7 | | -7.7 |
| Cash from operations | -6.5 | -10.9 | -4.5 | -8.2 | | -2.9 | | -9.8 |
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| Capital expenditures | -0.2 | 0.0 | -0.8 | -1.5 | | -0.9 | | -2.1 |
| Purchases of property and equipment | -0.2 | 0.0 | -0.8 | -1.5 | | -0.9 | | -2.1 |
| Cash from investing | -0.2 | 0.0 | -0.8 | -1.5 | | -0.9 | | -2.1 |
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| Issuance of common stock, net | 2.0 | 34.9 | | | | | | |
| Financing costs | | -4.0 | -2.8 | | | | | -2.8 |
| Other cash from financing | 0.0 | -6.5 | 6.4 | 3.4 | | 0.0 | | 18.1 |
| Cash from financing | 2.0 | 32.4 | 9.2 | 3.4 | | 0.0 | | 20.9 |
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| Free cash flow | -6.7 | -10.9 | -5.3 | -9.7 | | -3.8 | | -11.9 |
| Per share (diluted) | ($0.07) | ($0.14) | ($0.86) | ($1.73) | | ($0.71) | | ($0.22) |
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| Cash paid for interest | 0.4 | 0.4 | 0.4 | 2.0 | | 0.4 | | 2.4 |
| Cash paid for income taxes | 0.0 | 0.0 | 0.0 | | | 0.0 | | 0.1 |
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