Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | -6.8 | -33.6 | -40.5 | -39.8 | -38.5 | -9.5 |
| Stock-based compensation | | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Change in working capital [+] | | 0.9 | -0.3 | -1.0 | -0.9 | -1.4 | |
| Other current assets | | | 0.6 | 0.7 | 0.4 | 0.0 | -0.6 |
| Accounts payable | | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Accrued expenses | | 0.0 | -0.2 | -0.1 | 0.0 | 0.1 | 0.2 |
| Other | | 0.6 | -0.7 | | | -1.7 | |
| Other operating activities | | | | | | 34.8 | |
| Cash from operations | | -5.4 | -6.9 | -6.3 | -5.5 | -4.9 | |
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| Capital expenditures | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
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| Issuance of common stock, net | | | | | | 20.6 | |
| Other cash from financing | | | | | | 1.2 | |
| Cash from financing | | 0.0 | 20.2 | 21.8 | 21.8 | 21.8 | |
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| Free cash flow | | -5.4 | -6.9 | -6.3 | -5.5 | -4.9 | |
| Per share (diluted) | | ($0.23) | ($0.33) | ($0.34) | ($0.35) | ($0.38) | |
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| Cash paid for interest | | | | | | | 0.0 |
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