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-05-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 |
| | 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q/A |
| Net income | | | | | 9.3 | 8.8 | | -30.3 |
| Depreciation and amortization [+] | | | | | 0.3 | 0.2 | | |
| Depreciation | | | | | 0.3 | -0.1 | | 0.1 |
| Stock-based compensation | | | | | 3.2 | 2.6 | | |
| Change in working capital [+] | | | | | -3.5 | -1.5 | | |
| Accounts receivable | | | | | -0.7 | -0.6 | | |
| Other current assets | | | | | -2.2 | -4.6 | | -6.6 |
| Accounts payable | | | | | 0.2 | 1.9 | | |
| Accrued expenses | | | | | -2.1 | 2.8 | | -2.5 |
| Other operating activities | | | | | -34.8 | -31.4 | | |
| Cash from operations | | | | | -25.5 | -21.2 | | |
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| Capital expenditures | | | | | -2.2 | -0.6 | | |
| Purchases of property and equipment | | | | | -2.2 | -0.6 | | |
| Cash from investing | | | | | 37.2 | 37.9 | | |
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| Option exercises | | | | | 0.2 | 0.3 | | 0.3 |
| Other cash from financing | | | | | 27.6 | 66.7 | | |
| Cash from financing | | | | | -11.9 | 27.1 | | |
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| Free cash flow | | | | | -27.7 | -21.9 | | |
| Per share (diluted) | | | | | ($0.80) | ($0.72) | | |
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