Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -1.3 | 0.0 | -1.0 | -3.6 | -2.2 | -15.6 | 0.0 | -3.5 |
| Depreciation and amortization [+] | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Stock-based compensation | 0.0 | 0.1 | 0.2 | 0.1 | 0.5 | 0.8 | 0.8 | 0.9 |
| Deferred taxes | | | | | | -0.1 | | |
| Change in working capital [+] | 2.3 | 1.1 | 0.4 | 0.5 | 1.9 | 4.0 | 1.1 | -0.9 |
| Accounts receivable | 0.0 | 0.1 | 0.2 | -0.1 | 1.1 | -0.3 | -0.6 | -0.2 |
| Inventories | 0.7 | 0.0 | 0.1 | 0.9 | 0.4 | 0.3 | 0.3 | -0.2 |
| Other current assets | 1.7 | 1.1 | 0.6 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 |
| Other | -0.1 | -0.1 | -0.4 | -0.5 | -0.3 | 3.9 | 1.4 | -0.6 |
| Other operating activities | 0.3 | -0.3 | -0.2 | 1.4 | -1.1 | 9.2 | -3.8 | 0.2 |
| Cash from operations | 1.4 | 1.0 | -0.5 | -1.2 | -0.4 | -1.2 | -1.6 | -3.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | | | 0.2 | 0.4 | 0.6 |
| Financing costs | | | | | | -0.2 | | |
| Other cash from financing | -0.4 | -0.9 | 0.6 | -0.2 | 1.4 | 0.5 | -0.1 | -0.3 |
| Cash from financing | -0.4 | -0.9 | 0.6 | -0.2 | 1.4 | 0.9 | 0.3 | 0.4 |
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| Free cash flow | 1.4 | 1.0 | -0.5 | -1.2 | -0.4 | -1.2 | -1.6 | -3.1 |
| Per share (diluted) | $0.01 | $0.01 | $0.00 | ($0.01) | $0.00 | ($0.01) | ($0.01) | ($0.03) |
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| Cash paid for income taxes | 0.0 | | | 0.0 | 0.0 | | | 0.0 |
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