Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 0.0 | -0.2 | 0.7 | -1.1 | -0.8 | 0.3 | 0.1 | -2.7 |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Deferred taxes | 0.0 | 0.1 | 0.3 | -0.1 | 1.3 | 0.1 | 0.4 | 0.0 |
| Change in working capital [+] | -3.7 | 6.7 | 1.3 | 4.2 | -3.0 | -7.5 | -1.4 | 4.6 |
| Accounts receivable | | | | -7.6 | | | | -7.2 |
| Other current assets | -1.8 | 6.4 | 4.0 | 10.7 | -2.6 | -8.1 | -0.4 | 8.4 |
| Other | -1.9 | 0.3 | -2.7 | 1.1 | -0.3 | 0.6 | -1.1 | 3.3 |
| Other operating activities | 0.0 | 0.0 | -0.1 | 0.6 | 0.0 | 0.0 | 0.1 | 1.8 |
| Cash from operations | -3.6 | 6.7 | 2.4 | 3.7 | -2.3 | -6.8 | -0.8 | 3.8 |
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| Capital expenditures [+] | -0.1 | -0.1 | -0.1 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | -0.1 | -0.1 | -0.1 | -0.5 | -0.5 | | | 0.0 |
| Sales of property and equipment | | | | 0.5 | 0.0 | | 0.0 | 0.0 |
| Cash from investing | -0.1 | -0.1 | -0.1 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 |
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| Option exercises | | | | -0.1 | 0.4 | | | |
| Other cash from financing | 3.4 | -6.3 | -2.2 | -3.2 | 3.0 | 6.8 | 0.7 | -4.1 |
| Cash from financing | 3.4 | -6.3 | -2.2 | -3.2 | 2.6 | 6.8 | 0.7 | -4.1 |
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| Free cash flow | -3.7 | 6.6 | 2.3 | 3.2 | -2.8 | -6.8 | -0.8 | 3.8 |
| Per share (diluted) | ($0.34) | $0.65 | $0.22 | $0.32 | ($0.28) | ($0.65) | ($0.08) | $0.39 |
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| Cash paid for interest | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash paid for income taxes | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
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