Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 3.9 | 4.6 | 2.8 | 6.6 | 0.6 | 3.5 | 6.3 | 2.2 |
| Depreciation and amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 |
| Stock-based compensation | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 |
| Deferred taxes | 1.4 | -0.1 | -7.1 | 1.9 | 0.2 | 1.1 | 2.1 | 0.5 |
| Change in working capital | 1.0 | -2.7 | -6.3 | -3.6 | -2.1 | -0.4 | -19.1 | 1.7 |
| Other | 1.0 | -2.7 | -6.3 | -3.6 | -2.1 | -0.4 | -19.1 | 1.7 |
| Other operating activities | -2.5 | -1.9 | 12.9 | -3.9 | -0.2 | -0.6 | 20.6 | -1.6 |
| Cash from operations | 4.7 | 0.7 | 3.1 | 1.7 | -0.8 | 4.3 | 11.2 | 3.8 |
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| Capital expenditures | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Purchases of property and equipment | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 |
| Other cash from investing | 15.0 | -11.1 | -15.6 | -36.6 | 14.6 | -5.7 | 15.6 | 8.4 |
| Cash from investing | 14.8 | -11.1 | -15.7 | -36.7 | 14.5 | -5.8 | 15.4 | 8.2 |
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| Repurchase of common stock, net | -4.6 | -0.5 | -0.5 | -0.6 | | | | |
| Financing costs | -0.9 | | | | | | | |
| Other cash from financing | -12.2 | 8.0 | -0.1 | -0.2 | | 0.0 | -2.4 | 0.0 |
| Cash from financing | -16.0 | 7.5 | -0.6 | -0.8 | 0.0 | 0.0 | -2.4 | 0.0 |
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| Free cash flow | 4.5 | 0.7 | 3.0 | 1.6 | -0.9 | 4.3 | 11.0 | 3.6 |
| Per share (diluted) | $0.36 | $0.05 | $0.23 | $0.13 | ($0.07) | $0.33 | $0.86 | $0.28 |
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