Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K |
Net income | | | 23.1 | 13.0 | 5.6 |
Change in working capital [+] | | | 0.7 | 0.6 | 0.5 |
Accrued expenses | | | 0.2 | 0.2 | 0.1 |
Other | | | 0.5 | 0.4 | 0.4 |
Other operating activities | | | -24.9 | -14.8 | -7.3 |
Cash from operations | | | -1.0 | -1.2 | -1.2 |
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Capital expenditures | | | 0.0 | 0.0 | 0.0 |
Cash from investing | | | 0.0 | 0.0 | 0.0 |
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Other cash from financing | | | | -0.1 | |
Cash from financing | | | -0.1 | -0.1 | 0.0 |
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Free cash flow | | | -1.0 | -1.2 | -1.2 |
Per share (diluted) | | | ($0.02) | ($0.02) | ($0.02) |
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