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-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 20-F | 10-Q | 10-Q | 10-Q |
| Net income | | | | | -5.8 | -5.9 | -3.8 | -3.5 |
| Depreciation and amortization | | | | | 1.0 | 1.0 | 1.0 | 1.0 |
| Stock-based compensation | | | | | | | | 0.5 |
| Change in working capital [+] | | | | | 4.8 | 16.7 | 14.6 | 15.1 |
| Accounts receivable | | | | | 0.1 | 0.5 | 0.1 | 0.5 |
| Inventories | | | | | 0.2 | | 0.5 | 0.6 |
| Deferred revenues | | | | | -0.6 | -0.7 | -0.3 | -0.2 |
| Other | | | | | 5.1 | 16.7 | 14.3 | 14.2 |
| Other operating activities | | | | | -2.6 | -14.3 | -14.1 | -14.4 |
| Cash from operations | | | | | -2.6 | -2.4 | -1.9 | -1.3 |
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| Capital expenditures | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | | -2.0 | | | |
| Cash from investing | | | | | -2.0 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | | 0.4 | 0.3 | | |
| Option exercises | | | | | 0.1 | 0.1 | 0.1 | |
| Other cash from financing | | | | | 4.6 | 4.9 | 1.5 | 0.7 |
| Cash from financing | | | | | 4.9 | 5.1 | 2.1 | 1.4 |
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| Free cash flow | | | | | -2.6 | -2.4 | -1.9 | -1.3 |
| Per share (diluted) | | | | | ($0.48) | ($0.52) | ($0.37) | ($0.28) |
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