Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Jun-30-21 |
| | 10-K | 10-K |
| Net income | -66.7 | -19.3 |
| Depreciation and amortization | 0.1 | 0.0 |
| Stock-based compensation | 6.7 | 6.4 |
| Change in working capital | -13.6 | -3.3 |
| Other | -13.6 | -3.3 |
| Other operating activities | 44.9 | 5.2 |
| Cash from operations | -28.6 | -10.9 |
| |
| Capital expenditures | -1.2 | 0.0 |
| Purchases of property and equipment | -1.2 | 0.0 |
| Other cash from investing | -10.2 | -12.9 |
| Cash from investing | -11.4 | -13.0 |
| |
| Issuance of common stock, net | 26.3 | 30.1 |
| Option exercises | 5.2 | 9.2 |
| Financing costs | -0.1 | 0.0 |
| Other cash from financing | 9.4 | 16.9 |
| Cash from financing | 30.6 | 37.8 |
| |
| Free cash flow | -29.8 | -10.9 |
| Per share (diluted) | ($0.73) | ($0.32) |
| |
| Cash paid for interest | 0.0 | 0.0 |
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