Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 1.3 | -1.0 | -1.8 | -1.6 | -1.7 | -2.8 | -1.2 | -0.7 |
Depreciation and amortization [+] | 1.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Depreciation | 0.5 | -0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stock-based compensation | | | | -0.7 | 0.7 | | | -0.7 |
Change in working capital [+] | | -0.2 | 0.4 | -0.7 | -0.6 | 0.6 | 0.2 | -1.1 |
Accounts receivable | | 0.0 | 0.3 | -0.7 | 0.0 | -0.3 | 0.1 | -0.3 |
Other current assets | | -0.3 | | -0.4 | | 0.0 | | |
Accounts payable | | -0.1 | 0.2 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 |
Accrued expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Deferred revenues | | | 0.0 | 0.0 | 0.0 | | 0.1 | -0.6 |
Other | | 0.2 | -0.1 | 0.3 | -0.4 | 0.5 | 0.1 | -0.2 |
Other operating activities | -1.1 | -0.3 | -0.2 | 1.6 | 0.5 | 2.1 | 0.7 | 1.9 |
Cash from operations | 1.3 | -1.3 | -1.3 | -1.3 | -1.1 | -0.2 | -0.3 | -0.6 |
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Capital expenditures | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Acquisitions | | -0.8 | -3.8 | -0.3 | | | | |
Other cash from investing | | 2.3 | -2.0 | -0.2 | | | | |
Cash from investing | 0.0 | 1.5 | -5.9 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | | | 11.8 | 0.0 | 0.1 | 0.2 |
Option exercises | | 0.0 | 0.7 | 0.6 | 0.0 | | | |
Other cash from financing | | 0.0 | 1.2 | 14.7 | 0.1 | -0.5 | 2.1 | |
Cash from financing | 0.0 | 0.0 | 0.5 | 14.1 | 11.9 | -0.4 | 2.2 | 0.2 |
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Free cash flow | 1.3 | -1.3 | -1.4 | -1.3 | -1.1 | -0.2 | -0.3 | -0.6 |
Per share (diluted) | $0.07 | ($0.11) | ($0.11) | ($0.12) | ($0.11) | ($0.03) | ($0.04) | ($0.09) |
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