Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
| Net income | -33.4 | -7.0 | -8.7 | -8.1 | -8.1 | -8.7 | -7.9 | -7.9 |
| Depreciation and amortization [+] | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Depreciation | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | -0.5 | 0.3 | |
| Asset impairment charges | 25.9 | | | | | | | |
| Stock-based compensation | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Change in working capital [+] | -1.9 | 0.3 | | -0.2 | 0.9 | -1.2 | -0.8 | |
| Other current assets | -1.5 | 0.4 | | -1.1 | 0.2 | 0.0 | -0.1 | |
| Accounts payable | 0.7 | 0.4 | | 0.3 | 0.4 | -0.4 | -0.9 | |
| Accrued expenses | | | | | | -0.5 | 0.2 | |
| Other | -1.1 | -0.5 | | 0.7 | 0.3 | -0.3 | | |
| Other operating activities | -0.1 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from operations | -8.5 | -5.8 | -7.8 | -7.5 | -6.3 | -9.0 | -8.0 | |
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| Capital expenditures | -0.1 | -0.4 | 0.0 | -3.2 | -0.8 | -3.0 | -3.3 | |
| Purchases of property and equipment | -0.1 | -0.4 | | -3.2 | -0.8 | -3.0 | -3.3 | |
| Cash from investing | -0.1 | -0.4 | 0.0 | -3.2 | -0.8 | -3.0 | -3.3 | |
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| Other cash from financing | 11.1 | 0.1 | | 2.3 | -1.2 | 45.0 | 3.3 | |
| Cash from financing | 11.1 | 0.1 | 0.0 | 2.3 | -1.2 | 45.0 | 3.3 | |
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| Free cash flow | -8.6 | -6.2 | -7.8 | -10.7 | -7.1 | -12.0 | -11.3 | |
| Per share (diluted) | ($2.03) | ($0.06) | ($0.07) | ($3.59) | ($0.10) | ($0.15) | ($0.21) | |
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| Cash paid for interest | 0.1 | 0.1 | | 0.2 | 0.2 | 0.2 | 0.2 | |
| Cash paid for income taxes | | | | | | 0.0 | 0.0 | |
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