Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -39.6 | -16.4 | -14.8 | -8.6 | -6.7 | -3.5 | -8.3 | -7.1 |
Depreciation and amortization [+] | 0.8 | 1.0 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 |
Depreciation | 0.8 | 1.0 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 |
Stock-based compensation | 8.4 | 3.7 | 1.6 | 0.4 | 3.6 | 0.4 | 4.6 | 3.7 |
Change in working capital [+] | -1.4 | -2.6 | -1.4 | 2.8 | -0.3 | 1.3 | -0.4 | -0.1 |
Accounts receivable | 0.5 | -3.5 | -1.8 | -0.5 | -1.2 | -0.5 | -0.5 | -0.3 |
Inventories | -4.2 | -1.5 | -0.9 | -1.1 | -0.2 | -0.4 | -0.2 | -0.1 |
Other current assets | -1.9 | 0.7 | -1.3 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 |
Accounts payable | 3.4 | 1.6 | 2.5 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 |
Accrued expenses | 0.7 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 |
Other | 0.0 | | | 3.3 | | 1.8 | 0.0 | 0.0 |
Other operating activities | 0.0 | 0.0 | 0.0 | -3.3 | 0.4 | -1.1 | 0.7 | 0.1 |
Cash from operations | -31.8 | -14.3 | -13.6 | -8.1 | -2.6 | -2.6 | -3.1 | -3.2 |
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Capital expenditures | -1.0 | -0.6 | -0.5 | -1.4 | -0.3 | -0.3 | -0.3 | -0.4 |
Purchases of property and equipment | -1.0 | -0.6 | -0.5 | -1.4 | -0.3 | -0.3 | -0.3 | -0.4 |
Cash from investing | -1.0 | -0.6 | -0.5 | -1.4 | -0.3 | -0.3 | -0.3 | -0.4 |
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Issuance of common stock, net | 5.2 | 14.9 | | 17.2 | | 0.4 | 3.8 | 2.4 |
Option exercises | 0.1 | 0.1 | | | | | | |
Other cash from financing | 20.1 | 4.6 | 7.7 | 2.3 | 3.3 | 1.8 | 0.8 | 1.2 |
Cash from financing | 25.2 | 19.4 | 7.7 | 19.5 | 3.3 | 2.2 | 4.6 | 3.6 |
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Free cash flow | -32.8 | -14.9 | -14.1 | -9.5 | -2.9 | -2.8 | -3.5 | -3.5 |
Per share (diluted) | ($0.33) | ($0.21) | ($0.33) | ($0.30) | ($0.14) | ($0.18) | ($0.92) | ($1.57) |
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Cash paid for interest | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.0 |
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