Overview Financials News + Filings
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| In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q/A | 10-Q/A | 10-K |
| Net income | -0.1 | 1.0 | 1.8 | -5.1 | -0.9 | -0.7 | -0.2 | -4.3 |
| Change in working capital [+] | | | | 0.0 | -0.2 | 0.2 | 0.1 | -0.1 |
| Accounts payable | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued expenses | | | | | | | 0.0 | 0.0 |
| Other | | | | | -0.2 | 0.2 | 0.1 | -0.2 |
| Other operating activities | | 0.6 | | 4.3 | -1.6 | 0.4 | -0.5 | 3.9 |
| Cash from operations | -0.1 | 1.6 | 1.8 | -0.7 | -2.7 | -0.1 | -0.6 | -0.6 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of short-term investments | | | | | | 0.0 | | |
| Purchases of short-term investments | | | | | | 0.0 | | |
| Other cash from investing | | | | -0.1 | 0.0 | | -0.1 | |
| Cash from investing | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 |
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| Financing costs | | | | | | 0.0 | 0.0 | -1.0 |
| Other cash from financing | | -1.3 | | 0.0 | 3.1 | 0.2 | 0.7 | -0.3 |
| Cash from financing | 0.0 | -1.3 | 0.0 | 0.0 | 3.1 | 0.2 | 0.7 | 0.6 |
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| Free cash flow | -0.1 | 1.6 | 1.8 | -0.7 | -2.7 | -0.1 | -0.6 | -0.6 |
| Per share (diluted) | $0.00 | $0.01 | $0.01 | ($0.04) | ($0.37) | $0.00 | ($0.02) | ($0.10) |
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