Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Sep-30-21 | Mar-31-21 | Sep-30-20 |
| | 10-Q/A | 10-Q | 10-Q/A |
| Net income | 4.4 | 0.3 | -4.7 |
| Change in working capital [+] | | 1.2 | -0.2 |
| Accounts payable | | 0.0 | 0.0 |
| Accrued expenses | | 1.2 | 0.0 |
| Other | | 0.0 | -0.3 |
| Other operating activities | -5.5 | -1.8 | 4.5 |
| Cash from operations | -1.0 | -0.2 | -0.3 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | -345.0 |
| Cash from investing | 0.0 | 0.0 | -345.0 |
| |
| Issuance of common stock, net | | | 353.9 |
| Other cash from financing | | | -7.4 |
| Cash from financing | 0.0 | 0.0 | 346.5 |
| |
| Free cash flow | -1.0 | -0.2 | -0.3 |
| Per share (diluted) | ($0.02) | $0.00 | ($0.01) |
|