Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 |
| 10-K | 10-K | S-1/A |
Net income | -5.8 | -7.6 | -1.5 |
Stock-based compensation | 5.3 | 7.4 | 0.6 |
Change in working capital [+] | -0.7 | -0.7 | -1.0 |
Accounts receivable | -0.2 | -0.7 | -0.4 |
Inventories | -0.6 | -0.1 | -0.6 |
Other current assets | -0.2 | 0.1 | |
Accounts payable | 0.2 | 0.0 | |
Accrued expenses | 0.1 | 0.0 | |
Other | | | -0.1 |
Other operating activities | | 0.0 | 0.0 |
Cash from operations | -1.2 | -0.9 | -1.9 |
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Capital expenditures | 0.0 | 0.0 | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 |
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Other cash from financing | 1.1 | | 0.0 |
Cash from financing | 1.1 | 0.0 | 0.0 |
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Free cash flow | -1.2 | -0.9 | -1.9 |
Per share (diluted) | ($0.06) | ($0.05) | ($0.15) |
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