Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 8-K |
| Net income | -2.1 | 0.0 | -2.1 | -2.3 | -2.6 | -2.6 | -3.0 | 0.0 |
| Depreciation and amortization [+] | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | |
| Depreciation | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | |
| Stock-based compensation | 0.1 | | 0.1 | 0.1 | 0.1 | | 0.1 | |
| Change in working capital [+] | -0.4 | | -0.4 | -0.2 | -0.2 | | 1.1 | |
| Accounts receivable | 0.0 | | 0.0 | 0.0 | 0.0 | | 0.0 | |
| Inventories | 0.0 | | -0.1 | -0.1 | 0.1 | | -0.4 | |
| Other current assets | 0.0 | | -0.1 | 0.1 | 0.1 | | 0.2 | |
| Accounts payable | -0.3 | | -0.2 | -0.3 | -0.3 | | 1.3 | |
| Accrued expenses | -0.2 | | -0.1 | 0.1 | 0.0 | | 0.0 | |
| Other operating activities | 0.0 | | 0.0 | 0.1 | -0.1 | | 0.0 | |
| Cash from operations | -2.4 | | -2.4 | -2.2 | -2.8 | | -1.8 | |
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| Capital expenditures | 0.0 | | -0.1 | 0.0 | 0.0 | | 0.0 | |
| Purchases of property and equipment | 0.0 | | -0.1 | | 0.0 | | | |
| Cash from investing | 0.0 | | -0.1 | 0.0 | 0.0 | | 0.0 | |
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| Issuance of common stock, net | | | 4.2 | | | | | |
| Option exercises | | | | | 0.1 | | | |
| Other cash from financing | 0.0 | | 0.0 | -0.6 | 0.1 | | | |
| Cash from financing | 0.0 | | 4.2 | -0.6 | 0.1 | | 0.0 | |
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| Free cash flow | -2.5 | | -2.5 | -2.2 | -2.8 | | -1.8 | |
| Per share (diluted) | ($0.08) | | ($0.13) | ($0.23) | ($0.29) | | ($0.18) | |
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