Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Net income | -22.9 | 0.0 | 0.0 | -15.6 | -5.7 | 0.0 | -3.9 | -90.4 |
| Depreciation and amortization [+] | 1.0 | 1.1 | | 0.3 | 0.2 | | | 0.1 |
| Depreciation | 1.0 | 1.1 | | -0.2 | 0.2 | | | -0.1 |
| Stock-based compensation | 2.7 | 2.1 | | 2.9 | 2.8 | | | 0.2 |
| Change in working capital [+] | 3.1 | 3.5 | | 2.8 | -0.4 | | | -1.7 |
| Accounts receivable | 0.3 | 4.3 | | 1.1 | 0.8 | | | |
| Other current assets | 2.6 | 0.0 | | 0.9 | 0.4 | | | -2.3 |
| Accounts payable | -0.1 | -0.5 | | 0.8 | -1.6 | | | -0.5 |
| Other | 0.3 | -0.3 | | | | | | 1.1 |
| Other operating activities | -2.9 | -25.1 | | -5.6 | -16.2 | | 2.2 | 83.2 |
| Cash from operations | -19.0 | -18.5 | | -15.2 | -19.4 | | -1.7 | -8.5 |
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| Capital expenditures | -0.8 | -2.6 | | -4.4 | -4.0 | | 0.0 | 0.0 |
| Purchases of property and equipment | -0.8 | -2.6 | | -4.4 | -4.0 | | | 0.0 |
| Other cash from investing | -37.3 | 74.7 | | -79.6 | | | | |
| Cash from investing | -38.1 | 72.1 | | -84.0 | -4.0 | | 0.0 | 0.0 |
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| Option exercises | 0.4 | 0.1 | | 0.0 | 0.0 | | | 0.1 |
| Other cash from financing | 0.2 | -0.2 | | -0.4 | -3.2 | | | 0.2 |
| Cash from financing | -0.1 | -0.3 | | -0.4 | -3.2 | | 0.0 | 0.0 |
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| Free cash flow | -19.9 | -21.1 | | -19.6 | -23.4 | | -1.7 | -8.6 |
| Per share (diluted) | ($0.13) | | | ($0.13) | ($0.15) | | ($0.03) | ($0.13) |
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