Overview Financials News + Filings Key Docs Charts Transactions 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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -7.1 | 0.0 | 14.7 | -4.8 | -5.4 | 0.0 | 17.7 | -5.2 |
| Depreciation and amortization [+] | 0.1 | | -0.2 | 0.1 | 0.1 | | -0.1 | 0.0 |
| Depreciation | 0.1 | | -0.2 | 0.1 | 0.1 | | -0.1 | 0.0 |
| Stock-based compensation | 0.3 | | -0.4 | 0.1 | 0.3 | | -0.4 | 0.2 |
| Change in working capital [+] | 1.2 | | 0.3 | 0.4 | -0.7 | | 3.4 | -1.1 |
| Accounts receivable | 0.2 | | 0.1 | -0.1 | | | -0.1 | -0.1 |
| Other current assets | 0.2 | | | 0.1 | 0.0 | | 0.5 | 0.0 |
| Accounts payable | 0.1 | | 0.6 | 0.2 | -0.8 | | 2.2 | -0.8 |
| Accrued expenses | 0.8 | | | 0.2 | 0.1 | | 0.7 | -0.3 |
| Other | | | -0.3 | | | | | |
| Other operating activities | 0.1 | -5.0 | -19.1 | | 0.4 | -5.0 | -25.8 | 0.1 |
| Cash from operations | -5.5 | -5.0 | -4.6 | -4.1 | -5.3 | -5.0 | -5.1 | -6.1 |
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| Capital expenditures | -0.1 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 |
| Purchases of property and equipment | -0.1 | 0.0 | 0.2 | 0.0 | -0.1 | | 0.1 | 0.0 |
| Other cash from investing | 0.1 | -0.1 | -0.2 | | | | -0.1 | |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | 6.2 | | -9.7 | | 9.7 | 3.5 | | |
| Other cash from financing | -2.1 | 2.0 | 13.5 | 0.0 | -9.7 | 9.7 | 0.0 | -2.6 |
| Cash from financing | 4.1 | 2.0 | 3.8 | 0.0 | 0.0 | 13.2 | 0.0 | -2.6 |
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| Free cash flow | -5.6 | -5.0 | -4.4 | -4.2 | -5.4 | -5.0 | -5.1 | -6.1 |
| Per share (diluted) | ($0.09) | ($0.10) | ($0.10) | ($0.10) | ($0.13) | ($0.13) | ($0.18) | ($0.20) |
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