Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | -0.8 | 1.6 | 7.2 | -0.1 |
| Change in working capital | 0.2 | 0.2 | -0.6 | 0.1 |
| Other | 0.2 | 0.2 | -0.6 | 0.1 |
| Other operating activities | 0.5 | -2.0 | -7.4 | |
| Cash from operations | -0.1 | -0.2 | -0.8 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | -132.6 | |
| Cash from investing | 0.0 | 0.0 | -132.6 | 0.0 |
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| Issuance of common stock, net | | | 127.4 | |
| Other cash from financing | | | 7.5 | |
| Cash from financing | 0.0 | 0.0 | 134.9 | 0.0 |
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| Free cash flow | -0.1 | -0.2 | -0.8 | 0.0 |
| Per share (diluted) | $0.00 | ($0.01) | ($0.04) | $0.00 |
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