Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q/A |
| Net income | -9.4 | 3.2 | 1.5 | |
| Change in working capital [+] | 8.6 | 1.3 | 1.1 | |
| Accounts payable | -0.1 | -0.1 | 0.0 | |
| Accrued expenses | 8.4 | 1.1 | 0.8 | |
| Other | 0.3 | 0.2 | 0.2 | |
| Other operating activities | -1.0 | -5.7 | -3.8 | |
| Cash from operations | -1.7 | -1.3 | -1.2 | |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | |
| Other cash from investing | | -414.0 | | |
| Cash from investing | -414.0 | -414.0 | -828.0 | |
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| Other cash from financing | 1.5 | 0.8 | 0.4 | |
| Cash from financing | 1.5 | 0.8 | 0.4 | |
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| Free cash flow | -1.7 | -1.3 | -1.2 | |
| Per share (diluted) | ($0.04) | ($0.03) | ($0.03) | |
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