Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | -8.2 | -10.0 | -10.0 | -9.8 | -10.8 | -9.6 | -9.4 | -7.4 |
| Depreciation and amortization [+] | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 |
| Depreciation | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 |
| Stock-based compensation | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.9 | 0.5 | 0.4 |
| Change in working capital [+] | 0.4 | -0.6 | 1.5 | -0.2 | -1.2 | -1.1 | 1.9 | -1.9 |
| Accounts receivable | 0.4 | -0.6 | 0.4 | 0.6 | -0.8 | 0.5 | -0.1 | 0.2 |
| Other current assets | -0.8 | 1.1 | 0.4 | -1.4 | 0.0 | -0.1 | 0.9 | -2.0 |
| Accounts payable | 0.7 | -0.7 | 0.5 | 0.1 | -0.1 | -1.0 | 0.2 | -0.2 |
| Other | 0.1 | -0.5 | 0.3 | 0.6 | -0.3 | -0.5 | 0.9 | 0.1 |
| Other operating activities | | | 0.0 | | | | | |
| Cash from operations | -7.0 | -10.0 | -7.8 | -9.4 | -11.5 | -9.6 | -7.0 | -8.9 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | 0.0 | 0.0 | | 0.0 | 0.0 |
| Other cash from investing | | | | | | | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | 0.0 | 4.0 | 6.0 | | | 0.0 | 0.3 |
| Option exercises | | | 0.0 | 0.0 | | 0.0 | 0.3 | 0.0 |
| Other cash from financing | | | 0.0 | -0.2 | -0.1 | 23.7 | 0.5 | 0.0 |
| Cash from financing | 0.0 | 0.0 | 3.9 | 5.8 | -0.1 | 23.6 | 0.3 | 0.3 |
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| Free cash flow | -7.0 | -10.0 | -7.8 | -9.4 | -11.6 | -9.6 | -6.9 | -8.9 |
| Per share (diluted) | ($0.46) | ($0.65) | ($0.54) | ($0.65) | ($0.80) | ($0.75) | ($0.70) | ($0.70) |
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| Cash paid for income taxes | 0.1 | 0.1 | | | 0.0 | 0.0 | | |
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