Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| 10-Q | 8-K | 10-Q | 8-K | 8-K/A | 10-Q | 8-K | 10-Q |
Net income | -7.7 | -7.7 | -7.5 | 0.0 | 0.0 | -7.2 | -7.2 | -6.1 |
Other operating activities | 2.4 | | 0.1 | | | 1.3 | | 1.6 |
Cash from operations | -5.3 | | -7.4 | | | -5.9 | | -4.6 |
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Capital expenditures | 0.0 | | 0.4 | | | 0.0 | | 0.0 |
Purchases of property and equipment | 0.0 | | 0.4 | | | 0.0 | | 0.0 |
Other cash from investing | -0.1 | | -0.8 | | | -0.4 | | -0.3 |
Cash from investing | 0.0 | | -0.4 | | | -0.4 | | -0.3 |
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Issuance of common stock, net | 11.7 | | 0.7 | | | | | |
Other cash from financing | -0.2 | | -0.2 | | | -0.1 | | -0.1 |
Cash from financing | 11.5 | | 0.5 | | | -0.1 | | -0.1 |
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Free cash flow | -5.3 | | -7.1 | | | -5.9 | | -4.6 |
Per share (diluted) | ($0.19) | | ($0.29) | | | ($0.31) | | ($0.24) |
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