Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1.7 | -6.5 | -0.3 | -0.3 | -0.3 | -0.1 | -0.1 | 0.0 |
| Depreciation and amortization [+] | | | | | | | 0.0 | |
| Depreciation | | | | | | | 0.0 | |
| Stock-based compensation | | | | 0.1 | 0.1 | 0.1 | 0.0 | |
| Deferred taxes | -0.2 | 0.0 | | | | | | |
| Change in working capital [+] | -0.1 | 0.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Inventories | | 0.0 | | | | | | |
| Accounts payable | 0.1 | 0.4 | | | | | | |
| Accrued expenses | -0.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Other operating activities | 1.0 | 5.7 | 0.2 | | | -0.1 | | 0.0 |
| Cash from operations | -1.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -0.1 | | | | | | | |
| Cash from investing | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | 0.9 | 6.1 | 0.2 | | | | | |
| Other cash from financing | 0.4 | -6.1 | -0.2 | | | 0.0 | | 0.0 |
| Cash from financing | 1.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -1.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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