In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 |
| 10-Q | 8-K | 10-Q | 10-K | 8-K | 10-Q | 8-K | 10-Q |
Cash flows from operating activities | | | | | | | | |
Net loss | -14.8 | | -17.1 | 69.3 | | -22.2 | | -23.8 |
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Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Depreciation | 0.1 | | 0.1 | | | 0.2 | | 0.2 |
Accretion of debt discount and amortization of debt issuance costs | 0.2 | | 0.1 | | | 0.2 | | 0.2 |
Stock-based compensation expense | 3.7 | | 3.5 | | | 3.2 | | 3.5 |
Provision for credit losses | 0.3 | | -0.3 | | | 0.3 | | 0.2 |
Provision for excess and obsolete inventories | 0.2 | | 0.0 | | | 0.0 | | 0.1 |
Noncash operating lease expense | 0.2 | | 0.2 | | | | | 0.1 |
Loss on disposal of property and equipment | | | 0.1 | | | 0.0 | | 0.0 |
Changes in operating assets and liabilities: | | | | | | | | |
Accounts receivable | -2.0 | | -1.0 | 4.3 | | -2.4 | | -0.7 |
Inventory | -1.0 | | -1.0 | 2.2 | | -0.6 | | -1.0 |
Prepaid expenses and other current assets | 1.0 | | 0.6 | 0.2 | | -2.4 | | 0.7 |
Other noncurrent assets | -0.1 | | 0.0 | | | 0.0 | | 0.0 |
Accounts payable | -0.7 | | 0.9 | 0.1 | | 0.5 | | -0.4 |
Accrued compensation | 0.8 | | -2.4 | -0.6 | | 1.7 | | 2.4 |
Accrued and other current liabilities | -1.5 | | -1.3 | | | 1.0 | | 0.1 |
Other noncurrent liabilities | 0.1 | | 0.1 | | | 0.1 | | 0.1 |
Net cash used in operating activities | -13.5 | | -17.4 | -15.5 | | -20.2 | | -18.3 |
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Cash flows from investing activities | | | | | | | | |
Purchases of property and equipment | -0.1 | | -0.1 | 1.8 | | -0.3 | | -0.3 |
Net cash used in investing activities | -0.1 | | -0.1 | -0.1 | | -0.3 | | -0.3 |
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Cash flows from financing activities | | | | | | | | |
Proceeds from exercise of common stock options | 0.1 | | 0.0 | 0.1 | | 0.2 | | 0.2 |
Taxes paid on the net share settlement of restricted stock units | 0.0 | | -0.2 | | | | | |
Proceeds from employee stock purchase plan purchases | 0.7 | | | | | | | |
Net cash provided by financing activities | 0.8 | | -0.2 | 0.8 | | 0.2 | | 0.2 |
Net change in cash and cash equivalents | -12.8 | | -17.7 | | | | | -18.5 |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid for interest | 1.1 | | 1.0 | 0.9 | | 0.8 | | 0.8 |
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Supplemental noncash disclosure | | | | | | | | |
Acquisition of property and equipment included in accounts payable and accrued liabilities | 0.1 | | 0.0 | 0.1 | | -0.2 | | -0.1 |