Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| 10-K/A | 10-K/A | 10-K | 10-K | S-1/A |
Net income | -28.6 | -6.0 | -6.1 | -5.0 | -5.6 |
Depreciation and amortization [+] | 2.2 | 0.5 | 0.0 | 0.0 | 0.0 |
Depreciation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Asset impairment charges | 15.4 | | | 0.1 | |
Stock-based compensation | | | | 2.6 | 2.9 |
Change in working capital [+] | -0.6 | -1.1 | 0.4 | -0.1 | 0.0 |
Accounts receivable | 0.1 | -0.3 | -0.4 | -0.1 | 0.0 |
Other current assets | -0.2 | -0.3 | 0.0 | | |
Accounts payable | -0.4 | -0.1 | 0.3 | 0.1 | 0.0 |
Accrued expenses | 0.0 | -0.1 | 0.1 | -0.1 | 0.0 |
Deferred revenues | | | | 0.1 | 0.3 |
Other | -0.1 | -0.3 | 0.4 | 0.0 | -0.2 |
Other operating activities | 2.4 | 1.6 | 4.5 | 0.3 | 0.5 |
Cash from operations | -9.2 | -4.9 | -1.2 | -2.0 | -2.1 |
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Capital expenditures | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 |
Acquisitions | -2.6 | -4.6 | | | |
Other cash from investing | -0.8 | -0.2 | | | |
Cash from investing | -3.5 | -5.1 | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | 11.8 | 0.3 | 0.0 | 2.0 |
Option exercises | 0.1 | 1.3 | | | |
Other cash from financing | 0.1 | 16.0 | 1.6 | 1.9 | 0.0 |
Cash from financing | 0.1 | 26.5 | 2.0 | 1.9 | 2.0 |
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Free cash flow | -9.3 | -5.1 | -1.2 | -2.1 | -2.2 |
Per share (diluted) | ($0.67) | ($0.44) | ($0.17) | ($0.30) | ($0.33) |
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