Overview Financials News + Filings
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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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -3.2 | -3.3 | -3.4 | -2.3 | -2.3 | -2.3 | -2.4 | -2.4 |
| Depreciation and amortization | 0.0 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in working capital | 0.1 | -0.2 | 0.1 | -0.3 | -0.3 | 0.1 | 0.1 | 0.4 |
| Other | 0.1 | -0.2 | 0.1 | -0.3 | -0.3 | 0.1 | 0.1 | 0.4 |
| Other operating activities | 2.5 | 2.5 | 2.5 | 1.7 | 1.6 | 1.6 | 1.6 | 1.1 |
| Cash from operations | -0.5 | -0.8 | -0.7 | -0.8 | -0.9 | -0.6 | -0.7 | -0.9 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | | | | | | 0.1 | | 0.1 |
| Other cash from financing | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
| Cash from financing | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
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| Free cash flow | -0.5 | -0.8 | -0.7 | -0.8 | -0.9 | -0.6 | -0.7 | -0.9 |
| Per share (diluted) | ($0.01) | ($0.02) | ($0.01) | ($0.02) | ($0.02) | ($0.01) | ($0.01) | ($0.02) |
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| Cash paid for interest | | | | 0.0 | | | | |
| Cash paid for income taxes | | -0.8 | | -0.8 | | -0.8 | | -0.8 |
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