Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -1.6 | -0.3 | -0.7 | -1.0 | -1.7 | -2.3 | -0.5 | 0.8 |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 |
Stock-based compensation | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 |
Change in working capital [+] | 0.1 | 1.3 | 2.8 | 0.7 | -0.2 | 1.7 | -0.3 | -0.9 |
Accounts receivable | -0.5 | -0.3 | 0.0 | -0.2 | 1.2 | 0.3 | -0.6 | -0.9 |
Other current assets | 0.0 | 0.0 | 0.2 | 0.2 | | | | |
Deferred revenues | 0.7 | 1.3 | 1.2 | 0.6 | 0.3 | 0.7 | 0.3 | 0.1 |
Other | -0.1 | 0.3 | 1.4 | 0.1 | -1.7 | 0.7 | 0.0 | -0.1 |
Other operating activities | 0.5 | 0.4 | -0.1 | 0.5 | 0.8 | -0.3 | 0.5 | -0.5 |
Cash from operations | -0.4 | 1.9 | 2.4 | 0.6 | -0.6 | -0.4 | 0.2 | -0.3 |
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Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
Purchases of property and equipment | 0.0 | 0.0 | | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 |
Purchases of intangible assets | | | | | -0.1 | 0.0 | -0.1 | 0.0 |
Other cash from investing | | | | | | 0.4 | | |
Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.4 | -0.2 | -0.1 |
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Issuance of common stock, net | -0.1 | -0.2 | -0.3 | -0.2 | -0.2 | -0.2 | 4.7 | -0.1 |
Option exercises | 0.1 | 0.1 | | 0.1 | | 0.3 | 0.3 | 0.5 |
Other cash from financing | 0.3 | 0.1 | 1.9 | 0.2 | | 0.3 | 0.3 | 0.4 |
Cash from financing | 0.1 | -0.2 | 1.6 | -0.1 | -0.2 | -0.2 | 4.7 | -0.1 |
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Free cash flow | -0.5 | 1.8 | 2.4 | 0.6 | -0.6 | -0.5 | 0.1 | -0.4 |
Per share (diluted) | | $0.07 | $0.10 | $0.02 | ($0.03) | ($0.02) | $0.01 | ($0.02) |
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Cash paid for interest | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
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