Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 |
| 10-Q | 10-K/A | 10-Q | 10-Q |
Net income | | -0.9 | | |
Change in working capital | | 0.3 | | |
Other | | 0.2 | | |
Other operating activities | | 0.1 | | |
Cash from operations | | -0.5 | | |
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Capital expenditures | | 0.0 | | |
Cash from investing | | 0.0 | | |
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Cash from financing | | 0.0 | | |
|
Free cash flow | | -0.5 | | |
Per share (diluted) | | ($0.14) | | |
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