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 | Jun-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-K | 10-Q | 10-Q | 10-Q |
| Net income | -3.8 | -4.4 | -4.6 | -5.0 | -7.2 | -8.2 | -3.9 | -4.1 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Asset impairment charges | | | | | | 3.6 | | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Change in working capital [+] | -0.3 | -0.2 | 0.0 | -1.5 | -0.7 | 1.0 | -3.0 | -1.7 |
| Accounts receivable | 0.3 | 0.6 | 0.5 | -1.0 | -0.1 | 1.8 | -1.7 | 0.0 |
| Other current assets | 0.1 | -0.1 | -0.2 | -1.1 | 0.0 | 0.7 | -0.6 | -0.2 |
| Accounts payable | 0.3 | -0.6 | -0.5 | 0.5 | -0.1 | -0.5 | 0.5 | 0.0 |
| Accrued expenses | -0.5 | 0.0 | 0.5 | -0.2 | -0.2 | 0.2 | -0.7 | -0.2 |
| Deferred revenues | -0.6 | -0.1 | -0.3 | 0.2 | -0.4 | -1.1 | -0.5 | -1.4 |
| Other operating activities | -1.1 | -0.6 | -0.3 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 |
| Cash from operations | -4.9 | -4.9 | -4.6 | -6.1 | -4.4 | -3.3 | -6.5 | -5.5 |
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| Capital expenditures | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Purchases of property and equipment | -0.1 | | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from investing | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
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| Issuance of common stock, net | | 0.1 | | | | | | 37.1 |
| Other cash from financing | | | | -0.2 | 6.2 | | | 0.2 |
| Cash from financing | 0.0 | 0.1 | 0.0 | -0.2 | 6.2 | 0.0 | 0.0 | 37.3 |
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| Free cash flow | -5.0 | -4.9 | -4.6 | -6.2 | -4.4 | -3.4 | -6.5 | -5.5 |
| Per share (diluted) | ($1.36) | ($1.35) | ($1.37) | ($1.87) | ($1.63) | ($0.06) | ($2.33) | ($2.39) |
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