Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -6.5 | -6.5 | -5.8 | -7.7 | -6.8 | -6.9 | -9.7 | -9.5 |
Stock-based compensation | 1.9 | 1.7 | 1.8 | 1.9 | 1.9 | 1.5 | 1.5 | 1.6 |
Change in working capital [+] | 1.4 | -2.7 | 9.6 | 0.8 | -0.5 | -3.5 | 5.3 | -1.4 |
Other current assets | | | | | -0.1 | 0.1 | 0.1 | -0.1 |
Other | 1.4 | -2.7 | 9.6 | 0.8 | -0.4 | -3.6 | 5.2 | -1.3 |
Other operating activities | 0.1 | 6.4 | -11.3 | 1.7 | 0.6 | 0.0 | -6.9 | 1.3 |
Cash from operations | -3.2 | -1.1 | -5.7 | -3.4 | -4.8 | -8.9 | -9.8 | -7.9 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of intangible assets | | | | | | | -15.0 | |
Other cash from investing | | | | | | | 15.0 | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | | | | 0.7 | | 51.8 |
Option exercises | | | | | | | | 1.1 |
Other cash from financing | 15.0 | | | | | 0.0 | | 2.3 |
Cash from financing | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 52.9 |
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Free cash flow | -3.2 | -1.1 | -5.7 | -3.4 | -4.8 | -8.9 | -9.8 | -7.9 |
Per share (diluted) | ($0.18) | ($0.06) | ($0.32) | ($0.19) | ($0.27) | ($0.50) | ($0.61) | ($0.46) |
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Cash paid for interest | 0.9 | | 0.4 | | 0.3 | 0.3 | 0.3 | 0.3 |
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