Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Jul-31-20 | Apr-30-20 | Jan-31-20 | Oct-31-19 | Jul-31-19 | Apr-30-19 | Jan-31-19 | Oct-31-18 |
| | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q |
| Net income | -14.5 | -4.6 | -2.6 | -0.6 | -0.6 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | | | 0.0 | 0.0 | |
| Depreciation | 0.0 | 0.0 | 0.0 | | | 0.0 | 0.0 | |
| Change in working capital [+] | 3.1 | -0.3 | 0.2 | | 0.1 | 0.0 | | |
| Accounts receivable | -3.0 | -0.1 | 0.0 | | | | | |
| Inventories | -3.5 | -0.8 | -0.5 | | -0.1 | | | |
| Other current assets | 0.0 | | -0.1 | | 0.0 | | | |
| Accounts payable | 8.7 | 0.7 | 0.6 | | 0.2 | 0.0 | | |
| Accrued expenses | | | 0.0 | | | | | |
| Other | 0.9 | -0.1 | 0.2 | | 0.0 | | | |
| Other operating activities | 6.0 | -1.0 | -1.0 | 0.0 | | 0.0 | | 0.0 |
| Cash from operations | -5.3 | -5.9 | -3.4 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 |
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| Capital expenditures | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -0.2 | -0.2 | -0.1 | | -0.1 | | | |
| Other cash from investing | 0.0 | 0.0 | -0.1 | | 0.0 | | | |
| Cash from investing | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | 3.7 | 2.9 | 3.2 | | 0.5 | | | |
| Other cash from financing | 5.9 | 3.3 | 0.7 | 0.2 | 0.2 | | | |
| Cash from financing | 9.5 | 6.2 | 3.9 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -5.5 | -6.1 | -3.5 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 |
| Per share (diluted) | ($0.04) | ($0.06) | ($0.05) | ($0.08) | ($0.09) | $0.00 | $0.00 | $0.00 |
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| Cash paid for interest | 0.2 | | 0.1 | | | | | |
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