Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-Q | 10-Q/A | 10-K/A | 10-Q |
| Net income | -18.8 | -17.0 | -20.6 | -16.3 | |
| Change in working capital [+] | 0.1 | 0.1 | 0.1 | 0.0 | |
| Other current assets | | 0.1 | 0.3 | 0.1 | |
| Accrued expenses | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other | 0.1 | 0.1 | | | |
| Other operating activities | 17.6 | 16.0 | 19.8 | 15.5 | |
| Cash from operations | -1.1 | -0.9 | -0.7 | -0.8 | |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other cash from investing | 64.1 | | | | |
| Cash from investing | 64.1 | 0.0 | 0.0 | -200.0 | |
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| Other cash from financing | -64.1 | | | | |
| Cash from financing | -64.1 | 0.0 | 0.0 | 201.7 | |
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| Free cash flow | -1.1 | -0.9 | -0.7 | -0.8 | |
| Per share (diluted) | ($0.06) | ($0.04) | ($0.03) | ($0.04) | |
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