Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | -3.1 | 0.1 | 0.4 | 0.5 | 0.2 | 0.4 | 0.1 | 0.4 |
| Depreciation and amortization [+] | 0.6 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 |
| Depreciation | 0.6 | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 |
| Stock-based compensation | 0.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 |
| Change in working capital [+] | 2.6 | 4.5 | 2.1 | 3.0 | -0.7 | -2.5 | -2.4 | -4.0 |
| Accounts receivable | -1.1 | -1.1 | -1.8 | -2.8 | -2.6 | -2.3 | -2.8 | -2.3 |
| Other current assets | -0.6 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.5 | -0.6 |
| Accounts payable | -0.8 | 1.2 | -0.7 | 1.0 | 1.9 | -0.3 | 0.6 | -1.2 |
| Accrued expenses | 0.4 | -0.2 | 0.0 | 0.2 | -0.4 | -0.1 | -0.2 | -0.3 |
| Other | | | | 4.8 | 0.5 | 0.5 | 0.5 | 0.4 |
| Other operating activities | 0.5 | 0.6 | 1.0 | 0.4 | 1.9 | -0.3 | -0.4 | 0.1 |
| Cash from operations | 0.8 | 8.1 | 6.1 | 6.5 | 3.7 | -0.4 | -0.8 | -1.7 |
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| Capital expenditures | -0.5 | -2.3 | -2.2 | -2.4 | -2.7 | -3.5 | -3.5 | -3.3 |
| Purchases of property and equipment | -0.5 | -2.3 | -2.2 | -2.4 | -2.7 | -3.5 | -3.5 | -3.3 |
| Other cash from investing | | | | | | | | 0.1 |
| Cash from investing | -0.5 | -2.3 | -2.2 | -2.4 | -2.7 | -3.5 | -3.5 | -3.2 |
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| Option exercises | 0.0 | 0.2 | | | 0.2 | 0.1 | 1.3 | |
| Other cash from financing | 0.0 | 0.3 | | 0.4 | 0.5 | 0.3 | 2.6 | 2.5 |
| Cash from financing | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 1.3 | 1.2 |
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| Free cash flow | 0.3 | 5.9 | 3.9 | 4.1 | 1.0 | -3.9 | -4.2 | -5.0 |
| Per share (diluted) | $0.02 | $0.42 | $0.27 | $0.29 | $0.07 | ($0.28) | ($0.29) | ($0.34) |
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