Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -0.7 | -2.2 | 1.0 | 1.8 | 0.8 | -2.1 | -5.0 | 0.2 |
| Depreciation and amortization [+] | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization of intangible assets | | | 0.7 | | | | 0.7 | |
| Stock-based compensation | | | 0.4 | | | | 0.5 | |
| Change in working capital [+] | -0.3 | 0.0 | 0.3 | -0.6 | -0.7 | -0.7 | -0.7 | -0.2 |
| Accounts receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts payable | -0.2 | -0.1 | 0.1 | 0.6 | 0.1 | 0.2 | 0.0 | -0.5 |
| Accrued expenses | -0.2 | 0.0 | | 0.1 | 0.4 | 0.4 | | 0.4 |
| Other | 0.1 | 0.1 | 0.1 | -1.3 | -1.2 | -1.2 | -1.1 | -0.1 |
| Other operating activities | -0.1 | 0.9 | -2.7 | -2.8 | -1.8 | 1.0 | 3.7 | -1.5 |
| Cash from operations | 0.0 | -0.2 | -0.3 | -0.4 | -0.4 | -0.5 | -0.9 | -0.7 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
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| Other cash from financing | -0.1 | -0.1 | | | 0.3 | | | 1.0 |
| Cash from financing | -0.1 | -0.1 | 0.1 | 0.1 | -3.7 | -3.8 | 0.2 | 1.0 |
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| Free cash flow | 0.0 | -0.2 | -0.3 | -0.4 | -0.4 | -0.5 | -0.9 | -0.7 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.01) | ($0.01) |
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