Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | 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-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | | | -15.7 | -13.1 | -13.6 | -13.0 | -13.6 | -14.6 |
| Depreciation and amortization [+] | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Stock-based compensation | | | 1.9 | 1.7 | 1.6 | 1.3 | 1.1 | 1.4 |
| Change in working capital [+] | | | -2.1 | -2.4 | -1.8 | -1.5 | -0.8 | -0.5 |
| Accounts receivable | | | 0.0 | 0.2 | -0.1 | -0.1 | 0.0 | -0.3 |
| Inventories | | | -3.3 | -2.7 | -2.9 | -2.1 | -1.4 | -0.8 |
| Other current assets | | | 0.4 | 0.9 | 0.4 | -0.2 | -0.5 | -0.8 |
| Accounts payable | | | 1.8 | 0.5 | 1.0 | 0.9 | -0.1 | -0.5 |
| Accrued expenses | | | -0.9 | -1.2 | -0.1 | 0.0 | 1.1 | 2.0 |
| Other | | | -0.1 | -0.1 | 0.0 | | | |
| Other operating activities | | | 0.0 | -0.8 | | 1.6 | 2.4 | 3.3 |
| Cash from operations | | | -15.8 | -14.5 | -12.8 | -11.5 | -10.9 | -10.4 |
| |
| Capital expenditures | | | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Purchases of property and equipment | | | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Cash from investing | | | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| |
| Issuance of common stock, net | | | | | | | 8.3 | 1.9 |
| Other cash from financing | | | 2.5 | 9.0 | 9.0 | 9.0 | 9.7 | 6.8 |
| Cash from financing | | | 2.5 | 9.0 | 12.2 | 17.3 | 18.0 | 8.6 |
| |
| Free cash flow | | | -15.9 | -14.6 | -12.9 | -11.6 | -11.1 | -10.4 |
| Per share (diluted) | | | ($2.29) | ($2.19) | ($1.38) | ($0.98) | ($1.11) | ($1.24) |
| |
| Cash paid for interest | | | 0.0 | | 0.0 | | 0.0 | 0.0 |
|