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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 | -5.4 | -5.1 | -8.7 | -1.7 | -0.7 | -0.6 | 0.1 | 1.3 |
Depreciation and amortization [+] | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 |
Depreciation | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | | 0.1 | 0.1 |
Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | | 0.1 | 0.0 |
Asset impairment charges | | | 0.0 | | | 0.0 | | 0.0 |
Stock-based compensation | 0.6 | 0.5 | 0.1 | 0.9 | 0.9 | 0.7 | 0.5 | 0.3 |
Deferred taxes | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | | | |
Change in working capital [+] | 0.0 | 0.0 | 3.7 | -2.2 | 2.2 | -6.2 | -1.7 | -4.2 |
Accounts receivable | 6.8 | -6.8 | 1.6 | 0.4 | -0.4 | -7.3 | -1.2 | -2.2 |
Inventories | | | 0.1 | | | 0.1 | 0.0 | 0.0 |
Other current assets | 0.3 | -0.3 | 0.8 | -1.4 | 1.4 | -2.8 | -1.5 | -2.6 |
Other | -7.1 | 7.1 | 1.2 | -1.1 | 1.1 | 3.8 | 0.9 | 0.6 |
Other operating activities | 8.0 | 0.1 | 0.4 | 1.5 | -6.2 | 4.0 | 0.0 | 3.6 |
Cash from operations | 3.6 | -4.3 | -4.1 | -1.2 | -3.7 | -1.9 | -1.0 | 1.0 |
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Capital expenditures | -0.1 | -0.1 | 0.1 | -0.3 | 0.0 | -0.1 | -0.2 | 0.0 |
Purchases of property and equipment | -0.1 | -0.1 | 0.1 | -0.3 | 0.0 | -0.1 | -0.2 | 0.0 |
Acquisitions | | | | -2.7 | | 0.0 | -5.6 | |
Other cash from investing | | | | | | -2.5 | | |
Cash from investing | -0.1 | -0.1 | 0.1 | -3.1 | 0.0 | -2.6 | -5.7 | 0.0 |
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Repurchase of common stock, net | | | -0.2 | | -3.7 | -1.4 | -3.2 | -0.5 |
Other cash from financing | -2.3 | -0.3 | 0.0 | 0.0 | 0.0 | | | |
Cash from financing | -2.3 | -0.3 | -0.2 | 0.0 | -3.8 | -1.4 | -3.2 | -0.5 |
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Free cash flow | 3.5 | -4.4 | -3.9 | -1.5 | -3.8 | -2.0 | -1.2 | 1.0 |
Per share (diluted) | $0.32 | ($0.41) | ($0.37) | ($0.15) | ($0.36) | ($0.20) | ($0.09) | $0.08 |
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Cash paid for interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
Cash paid for income taxes | 0.1 | 0.0 | | 0.0 | 0.1 | | | |
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