Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | -15.9 | -28.2 | -27.0 | -21.5 | -21.2 | -13.6 |
| Depreciation and amortization [+] | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | | | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 |
| Change in working capital [+] | | | 8.8 | 8.9 | 8.5 | 2.3 | 2.4 | 1.9 |
| Other current assets | | | 0.0 | -0.3 | -0.1 | -0.3 | -0.5 | -0.3 |
| Other | | | 8.8 | 9.2 | 8.6 | 2.6 | 2.9 | 2.3 |
| Other operating activities | | | | | 6.3 | 10.4 | 12.0 | 7.1 |
| Cash from operations | | | -13.5 | -12.6 | -11.4 | -8.2 | -6.3 | -4.3 |
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| Capital expenditures | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | 0.0 | | 0.0 | | |
| Cash from investing | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | | 20.1 | | | 13.5 |
| Other cash from financing | | | | | -2.5 | -2.1 | -1.6 | -1.6 |
| Cash from financing | | | 8.4 | 8.4 | 17.6 | 11.4 | 11.9 | 11.9 |
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| Free cash flow | | | -13.5 | -12.6 | -11.4 | -8.2 | -6.3 | -4.3 |
| Per share (diluted) | | | ($0.71) | ($0.70) | ($0.69) | ($0.53) | ($0.43) | ($0.31) |
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| Cash paid for interest | | | | | | 0.0 | | |
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