Overview Financials News + Filings
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -0.2 | -0.3 | -0.4 | -0.4 | -0.1 | 0.0 | 0.2 | -1.0 |
| Change in working capital [+] | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.4 |
| Accounts payable | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.0 | 0.1 | 0.4 |
| Accrued expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other | 0.2 | 0.3 | 0.3 | -0.6 | -0.3 | 0.3 | 0.0 | 0.0 |
| Other operating activities | | | | 0.1 | 0.0 | -0.3 | -0.9 | 0.0 |
| Cash from operations | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -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 |
| 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 | | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 0.6 |
| Other cash from financing | 0.0 | | 0.0 | -0.1 | | 0.0 | 0.0 | |
| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 0.6 |
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| Free cash flow | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.02) | ($0.02) |
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