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 | -4.3 | -2.2 | -3.8 | -2.4 | -2.7 | -3.3 | -2.8 | -3.4 |
Depreciation and amortization | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 |
Change in working capital [+] | 2.2 | 0.1 | 3.3 | 0.2 | -1.2 | 0.1 | 3.3 | -0.6 |
Other current assets | 0.1 | 0.2 | 0.2 | 0.4 | -0.7 | 0.2 | 0.3 | 0.2 |
Accounts payable | 0.8 | 0.4 | -0.1 | -0.1 | -0.3 | 0.3 | -0.9 | -0.6 |
Accrued expenses | 0.4 | -0.3 | 0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 |
Other | 0.8 | -0.2 | 2.9 | -0.2 | -0.1 | -0.3 | 3.9 | -0.2 |
Other operating activities | 0.0 | 0.1 | -18.0 | 3.6 | 0.0 | 0.2 | -3.8 | 0.0 |
Cash from operations | -1.8 | -1.6 | -18.1 | 1.8 | -3.4 | -2.5 | -2.7 | -3.3 |
|
Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | | | | | | 0.0 | |
Sales of property and equipment | | 0.0 | | | | | | |
Purchases of intangible assets | | | | | | | | 0.0 |
Other cash from investing | 2.6 | 1.1 | 4.4 | 3.1 | 4.7 | -0.7 | -15.4 | 6.4 |
Cash from investing | 2.6 | 1.1 | 4.4 | 3.1 | 4.7 | -0.7 | -15.4 | 6.4 |
|
Issuance of common stock, net | | | | | | | 15.0 | |
Option exercises | | | | 0.0 | | | 0.1 | 0.2 |
Other cash from financing | | | 0.0 | 0.1 | | -0.2 | -0.9 | 4.6 |
Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 13.9 | 4.5 |
|
Free cash flow | -1.8 | -1.6 | -18.1 | 1.8 | -3.4 | -2.5 | -2.7 | -3.3 |
Per share (diluted) | ($0.62) | ($0.56) | ($6.26) | $0.62 | ($1.18) | ($0.87) | ($1.22) | ($1.53) |
|
Cash paid for interest | | | | | | 0.1 | | |
Cash paid for income taxes | 0.0 | | | | 0.0 | | | |