Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 3.0 | 3.2 | 9.7 | 5.5 | 6.1 | -1.3 | -7.3 | -4.2 |
| Change in working capital | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Other | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 |
| Other operating activities | -4.8 | -4.5 | -10.8 | -6.8 | -7.4 | 0.1 | 6.4 | 3.5 |
| Cash from operations | -1.4 | -0.9 | -0.9 | -1.3 | -1.2 | -1.1 | -0.8 | -0.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 138.7 | 95.5 | 95.7 | 96.3 | | | | |
| Cash from investing | 138.7 | 95.5 | 95.7 | 96.3 | 0.0 | 0.0 | -143.8 | -143.8 |
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| Issuance of common stock, net | | | | 16.4 | 8.2 | | | |
| Other cash from financing | -145.6 | -110.8 | -111.3 | -112.0 | -7.6 | 0.3 | | |
| Cash from financing | -137.4 | -94.4 | -94.9 | -95.6 | 0.6 | 0.3 | 144.8 | 144.8 |
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| Free cash flow | -1.4 | -0.9 | -0.9 | -1.3 | -1.2 | -1.1 | -0.8 | -0.4 |
| Per share (diluted) | ($0.19) | ($0.09) | ($0.07) | ($0.09) | ($0.07) | ($0.08) | ($0.06) | ($0.05) |
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