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 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | S-1 | 10-Q | 10-Q |
| Net income | -1.7 | -2.2 | -2.7 | -2.8 | -2.6 | -4.3 | -1.3 | -2.3 |
| Stock-based compensation | 0.1 | 0.1 | 0.3 | 0.2 | 2.1 | 0.1 | 0.1 | 1.2 |
| Change in working capital [+] | -0.3 | 0.5 | 0.6 | 0.0 | 1.9 | | 0.3 | 0.4 |
| Other current assets | 0.3 | 0.2 | 0.5 | 0.0 | | | | |
| Accounts payable | -0.1 | 0.0 | -0.1 | 0.1 | -0.3 | | 0.4 | 0.4 |
| Accrued expenses | -0.5 | 0.3 | 0.2 | -0.2 | 0.3 | | 0.3 | 0.2 |
| Other | | | | | 1.9 | | -0.4 | -0.2 |
| Other operating activities | | | | | -3.2 | 2.6 | 0.0 | 0.0 |
| Cash from operations | -1.8 | -1.6 | -1.8 | -2.6 | -1.8 | -1.6 | -0.9 | -0.8 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | 1.5 | 4.2 | 4.3 | | | | | |
| Other cash from financing | 0.0 | 0.0 | 0.0 | | 0.0 | | | 1.6 |
| Cash from financing | 1.5 | 4.2 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
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| Free cash flow | -1.8 | -1.6 | -1.8 | -2.6 | -1.8 | -1.6 | -0.9 | -0.8 |
| Per share (diluted) | ($0.68) | ($1.67) | ($2.63) | ($5.01) | ($0.42) | ($0.32) | ($0.47) | ($0.41) |
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| Cash paid for interest | | | | | | | 0.0 | 0.0 |
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