Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | | | -40.6 | -38.4 | -34.7 | -26.7 | -13.5 |
| Depreciation and amortization | | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-based compensation | | | | 5.6 | 5.5 | 3.8 | 1.4 | 1.3 |
| Change in working capital [+] | | | | 16.1 | 14.4 | 14.5 | 11.3 | 3.0 |
| Accounts receivable | | | | | | 0.0 | 0.0 | |
| Other current assets | | | | 0.5 | 0.3 | 0.7 | 0.7 | 0.6 |
| Accounts payable | | | | 0.0 | 0.0 | 0.3 | -0.3 | 0.3 |
| Accrued expenses | | | | 0.2 | -0.1 | 0.1 | 0.7 | -0.1 |
| Other | | | | 15.4 | 14.2 | 13.4 | 10.1 | 2.1 |
| Other operating activities | | | | -7.0 | -6.9 | -6.8 | -6.8 | -0.8 |
| Cash from operations | | | | -25.7 | -25.3 | -23.1 | -20.6 | -9.8 |
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| Capital expenditures | | | | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Purchases of property and equipment | | | | | | -0.1 | 0.0 | |
| Cash from investing | | | | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | | | | 5.0 | 3.6 |
| Other cash from financing | | | | 31.0 | 30.6 | | 27.6 | -0.2 |
| Cash from financing | | | | 32.4 | 35.6 | 32.6 | 32.6 | 3.4 |
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| Free cash flow | | | | -25.8 | -25.3 | -23.2 | -20.7 | -9.8 |
| Per share (diluted) | | | | ($0.50) | ($0.51) | ($0.48) | ($0.44) | ($0.21) |
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| Cash paid for interest | | | | 0.1 | | 0.1 | 0.1 | 0.0 |
| Cash paid for income taxes | | | | | | 0.0 | | |
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