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 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q |
| Net income | 2.2 | 1.1 | 0.0 | | -0.6 | 0.0 |
| Stock-based compensation | -0.3 | 0.0 | | | 0.0 | |
| Change in working capital [+] | 0.3 | 0.7 | 0.6 | -0.4 | 0.0 | 0.0 |
| Accrued expenses | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 |
| Other | 0.1 | 0.0 | 0.3 | -0.5 | 0.0 | |
| Other operating activities | -2.4 | -2.1 | -0.9 | | 0.5 | |
| Cash from operations | -0.2 | -0.4 | -0.3 | -0.8 | -0.1 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 0.1 | | | | -250.0 | |
| Cash from investing | 0.1 | 0.0 | 0.0 | 0.0 | -250.0 | 0.0 |
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| Issuance of common stock, net | | 6.9 | | | 6.9 | 0.0 |
| Other cash from financing | | | | -0.1 | 245.1 | |
| Cash from financing | 0.0 | 6.9 | 0.0 | -0.1 | 252.0 | 0.0 |
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| Free cash flow | -0.2 | -0.4 | -0.3 | -0.8 | -0.1 | 0.0 |
| Per share (diluted) | ($0.01) | ($0.01) | ($0.02) | | ($0.01) | $0.00 |
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