Overview Financials News + Filings
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -1.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization [+] | 0.8 | 0.0 | 0.0 | 0.0 | | | | |
| Amortization of intangible assets | 0.4 | 0.0 | 0.0 | 0.0 | | | | |
| Asset impairment charges | 0.6 | | | | | | | |
| Change in working capital [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Accounts receivable | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| Other current assets | 0.0 | | | | | | | |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Other operating activities | -0.4 | 0.0 | 0.0 | 0.0 | | 0.0 | | |
| Cash from operations | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | | | 0.0 | | | | |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Issuance of common stock, net | 0.0 | | | | | | | |
| Other cash from financing | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Cash from financing | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Free cash flow | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|