Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 |
| | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q |
| Net income | -22.5 | | -33.3 | | -26.2 | | -18.6 | -10.4 |
| Depreciation and amortization [+] | | | | | 0.0 | | 0.0 | |
| Depreciation | | | | | 0.0 | | 0.0 | |
| Stock-based compensation | | | | | -0.9 | | -1.3 | |
| Change in working capital [+] | -5.2 | | -4.5 | | -4.9 | | 2.0 | 1.9 |
| Other current assets | | | | | | | 9.4 | |
| Accounts payable | | | | | -2.1 | | 1.8 | |
| Accrued expenses | | | | | | | 0.0 | |
| Other | -1.4 | | -0.8 | | -1.2 | | -9.1 | -9.6 |
| Other operating activities | 13.0 | | 2.6 | | 1.9 | | -2.8 | -3.4 |
| Cash from operations | -31.9 | | -36.3 | | -30.3 | | -23.4 | -22.2 |
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| Capital expenditures | 0.2 | | 0.2 | | 0.2 | | 0.1 | 0.1 |
| Purchases of property and equipment | | | 0.2 | | 0.2 | | 0.1 | 0.1 |
| Other cash from investing | | | -0.4 | | -0.4 | | | -0.2 |
| Cash from investing | -0.1 | | -0.1 | | -0.2 | | -0.1 | -0.1 |
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| Issuance of common stock, net | | | | | 5.4 | | 1.0 | |
| Financing costs | 1.6 | | 1.5 | | 2.2 | | | 0.7 |
| Other cash from financing | 15.4 | | 18.1 | | 16.8 | | | 15.4 |
| Cash from financing | 19.1 | | 22.0 | | 20.0 | | 15.7 | 14.7 |
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| Free cash flow | -31.7 | | -36.0 | | -30.0 | | -23.3 | -22.1 |
| Per share (diluted) | ($1.64) | | ($2.11) | | ($1.95) | | ($1.55) | ($1.52) |
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| Cash paid for interest | 1.0 | | 0.5 | | | | | 0.1 |
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