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 | 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 | -9.6 | -8.8 | 0.1 | 0.1 | -7.8 | -7.6 | 0.1 | 0.0 |
Depreciation and amortization | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Stock-based compensation | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 5.2 | 1.5 |
Change in working capital [+] | 1.4 | -0.8 | 1.2 | 0.1 | 0.4 | 10.2 | 0.7 | 0.6 |
Accounts receivable | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 |
Other current assets | 0.2 | -0.3 | 0.0 | 0.5 | -0.1 | -0.1 | -0.2 | -0.1 |
Deferred revenues | | | | | 0.0 | 10.0 | | |
Other | 1.3 | -0.5 | 1.3 | -0.4 | 0.4 | 0.3 | 0.9 | 0.6 |
Other operating activities | 0.1 | -0.1 | -7.4 | -7.9 | 0.1 | 0.0 | -10.6 | -7.2 |
Cash from operations | -7.3 | -8.7 | -5.2 | -6.8 | -6.3 | 3.6 | -4.4 | -4.9 |
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Capital expenditures | -0.3 | -0.2 | -0.6 | -0.3 | -0.5 | -0.1 | -0.1 | -0.1 |
Purchases of property and equipment | -0.3 | -0.2 | -0.6 | -0.3 | -0.5 | -0.1 | -0.1 | -0.1 |
Cash from investing | -0.3 | -0.2 | -0.6 | -0.3 | -0.5 | -0.1 | -0.1 | -0.1 |
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Issuance of common stock, net | 17.5 | 8.4 | 0.8 | 5.9 | 0.0 | 0.0 | 1.8 | 0.3 |
Other cash from financing | -0.1 | -0.2 | -0.5 | 0.8 | -0.5 | -0.3 | 0.3 | -0.2 |
Cash from financing | 17.3 | 8.1 | 0.3 | 6.7 | -0.5 | -0.3 | 2.1 | 0.1 |
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Free cash flow | -7.6 | -8.9 | -5.8 | -7.1 | -6.8 | 3.5 | -4.5 | -5.0 |
Per share (diluted) | ($0.14) | ($0.17) | ($0.11) | ($0.13) | ($0.13) | $0.06 | ($0.09) | ($0.09) |
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Cash paid for interest | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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