Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 | Jan-31-21 |
| | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
| Net income | -0.1 | -0.8 | -3.4 | -0.7 | -1.6 | -0.7 | -3.3 | 0.0 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | -0.1 | | | | |
| Depreciation | 0.0 | 0.0 | 0.0 | -0.1 | | | | |
| Change in working capital [+] | 0.0 | 0.0 | 0.8 | -0.1 | 0.0 | 0.0 | 0.6 | 0.1 |
| Accounts receivable | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | -0.1 | |
| Other | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 |
| Other operating activities | 0.2 | 0.3 | 2.6 | 0.6 | 1.4 | 0.1 | 2.2 | -0.1 |
| Cash from operations | 0.0 | -0.4 | 0.0 | -0.3 | -0.2 | -0.6 | -0.5 | -0.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 2.6 | -2.5 | -0.1 | 0.0 | 0.0 |
| Purchases of property and equipment | | 0.0 | | 2.6 | -2.5 | -0.1 | | |
| Other cash from investing | 0.0 | | -0.6 | -2.8 | 1.6 | -3.9 | -2.5 | 0.0 |
| Cash from investing | 0.0 | 0.0 | -0.6 | -0.2 | -0.9 | -4.0 | -2.5 | 0.0 |
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| Issuance of common stock, net | | | | | | 4.0 | 5.3 | 0.0 |
| Other cash from financing | 0.0 | 0.4 | 0.0 | 1.0 | | -0.1 | -0.2 | 0.1 |
| Cash from financing | 0.0 | 0.4 | 0.0 | 1.0 | 0.0 | 3.9 | 5.0 | 0.1 |
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| Free cash flow | 0.0 | -0.4 | 0.0 | 2.3 | -2.7 | -0.7 | -0.5 | -0.1 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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| Cash paid for interest | 0.0 | | | | | | | |
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