Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Jun-30-20 |
| | 10-Q | 10-Q | S-1 | 10-Q | 10-Q | S-1 | 10-Q | S-1/A |
| Net income | -3.5 | -3.8 | -11.5 | 0.0 | 1.9 | -3.1 | -6.1 | -1,526.9 |
| Stock-based compensation | 1.3 | 2.2 | | 0.1 | 0.2 | | | |
| Change in working capital [+] | 0.1 | -0.6 | | -0.3 | 1.4 | | | |
| Accounts receivable | -0.5 | | | | | | | |
| Accounts payable | 0.2 | 0.1 | | -1.2 | 1.1 | | | |
| Accrued expenses | -0.1 | -0.8 | | 0.9 | 0.2 | | | |
| Deferred revenues | 0.5 | | | | | | | |
| Other | | 0.0 | | 0.1 | 0.1 | | | |
| Other operating activities | -0.7 | -0.7 | 11.5 | -0.9 | -3.9 | 3.1 | 6.1 | |
| Cash from operations | -2.8 | -3.0 | 0.0 | -1.0 | -0.4 | 0.0 | 0.0 | |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| |
| Other cash from financing | 1.9 | 5.1 | | 1.0 | | | | |
| Cash from financing | 1.9 | 5.1 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| |
| Free cash flow | -2.8 | -3.0 | 0.0 | -1.0 | -0.4 | 0.0 | 0.0 | |
| Per share (diluted) | ($0.19) | ($0.24) | $0.00 | ($0.15) | ($0.05) | $0.00 | $0.00 | |
|