Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-05-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Mar-05-22 | Dec-31-21 | Sep-30-21 |
| | 8-K | 10-Q | S-1/A | 10-K | 10-Q | 8-K | 10-Q | S-1/A |
| Net income | -10.1 | -14.9 | 4.6 | -13.2 | -33.0 | -33.3 | -11.0 | -9.5 |
| Depreciation and amortization | | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Depreciation | 0.1 | | | | | 0.0 | | |
| Stock-based compensation | | 2.2 | 1.3 | 2.3 | | | 1.3 | 1.8 |
| Change in working capital | | 0.1 | -0.4 | -16.0 | | | -0.1 | 2.5 |
| Other | | 0.1 | -0.4 | -16.0 | | | -0.1 | 2.5 |
| Other operating activities | | 4.2 | -13.3 | 21.7 | 0.0 | | 1.8 | 0.3 |
| Cash from operations | | -8.4 | -7.8 | -5.2 | -33.0 | | -8.0 | -4.8 |
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| Capital expenditures | | -0.2 | 0.0 | 0.0 | 0.0 | | -0.2 | -0.9 |
| Purchases of property and equipment | | -0.2 | 0.0 | 0.0 | | | -0.2 | -0.9 |
| Other cash from investing | | -10.8 | -5.1 | -6.8 | | | -0.7 | -1.0 |
| Cash from investing | | -11.0 | -5.1 | -6.8 | 0.0 | | -0.9 | -1.9 |
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| Issuance of common stock, net | | | | 0.0 | | | 26.3 | |
| Option exercises | | 1.9 | 0.3 | 2.1 | | | 1.8 | 1.1 |
| Financing costs | | 0.0 | 0.0 | 0.0 | | | | 0.0 |
| Other cash from financing | | 3.8 | 56.3 | 4.2 | | | 2.8 | 2.2 |
| Cash from financing | | 1.9 | 56.1 | 2.1 | 0.0 | | 27.3 | 1.1 |
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| Free cash flow | | -8.6 | -7.8 | -5.2 | -33.0 | | -8.2 | -5.7 |
| Per share (diluted) | | ($0.20) | ($0.16) | ($0.13) | ($0.79) | | ($0.20) | ($0.15) |
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| Cash paid for interest | | 0.0 | 0.0 | | | | | |
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