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 | 2.9 | 4.6 | 4.6 | 7.6 | 7.2 | 6.6 | 0.0 | -24.2 |
| Depreciation and amortization [+] | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.2 |
| Depreciation | 0.1 | | 0.2 | 0.2 | 0.1 | | 0.1 | 0.2 |
| Stock-based compensation | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.5 |
| Change in working capital [+] | 1.9 | | 0.0 | 3.1 | 1.5 | | 0.0 | -3.6 |
| Accounts receivable | 0.2 | | 0.0 | -0.2 | | | 0.0 | 0.4 |
| Other current assets | 0.2 | | | 0.6 | 0.5 | | 0.0 | -0.4 |
| Accounts payable | 0.9 | | 0.0 | 1.7 | 0.7 | | 0.0 | -1.9 |
| Accrued expenses | 0.9 | | | 1.0 | 0.5 | | 0.0 | -1.8 |
| Other | | | -0.3 | | | | | |
| Other operating activities | -24.0 | -23.7 | -23.7 | | -30.3 | -30.5 | -25.3 | 0.6 |
| Cash from operations | -19.3 | -19.1 | -19.1 | -19.6 | -21.5 | -23.2 | -25.3 | -26.5 |
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| Capital expenditures | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Other cash from investing | -0.2 | -0.3 | -0.2 | | | | -0.1 | |
| Cash from investing | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | -3.5 | | 3.6 | | 13.2 | 4.5 | | |
| Other cash from financing | 13.4 | 5.7 | 13.4 | -0.1 | -2.6 | 6.1 | -9.5 | -9.6 |
| Cash from financing | 9.9 | 5.8 | 17.0 | 13.2 | 10.6 | 10.6 | 23.3 | 23.2 |
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| Free cash flow | -19.2 | -19.0 | -19.0 | -19.7 | -21.5 | -23.1 | -25.3 | -26.6 |
| Per share (diluted) | ($0.39) | ($0.43) | ($0.46) | ($0.51) | ($0.61) | ($0.73) | ($0.89) | ($1.03) |
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