Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -3.6 | -4.1 | -20.2 | -1.0 | -16.1 | -24.0 | 1.0 | -9.0 |
| Depreciation and amortization | 0.2 | 0.2 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
| Asset impairment charges | 0.2 | 0.1 | | 1.3 | 0.8 | | | 0.6 |
| Stock-based compensation | 0.4 | 0.5 | 1.0 | 1.1 | 0.5 | 3.3 | 3.3 | 3.3 |
| Deferred taxes | | | | | | 1.0 | | |
| Change in working capital [+] | 0.6 | -3.0 | -2.5 | -3.3 | -4.5 | 4.0 | -1.7 | -2.1 |
| Accounts receivable | 0.1 | -0.4 | 0.8 | -0.8 | -0.4 | -0.1 | -0.5 | 0.1 |
| Inventories | 0.3 | 0.3 | -1.6 | -1.8 | -1.7 | -5.2 | 0.8 | -2.2 |
| Other | 0.2 | -2.9 | -1.7 | -0.7 | -2.5 | 9.3 | -2.0 | 0.0 |
| Other operating activities | 0.4 | 0.2 | 14.4 | -6.7 | 8.6 | 7.4 | -11.6 | -2.3 |
| Cash from operations | -1.7 | -6.1 | -5.4 | -8.2 | -10.4 | -8.0 | -8.7 | -8.9 |
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| Capital expenditures | 0.0 | 0.0 | -0.3 | -0.4 | -1.2 | -1.3 | -1.6 | -2.1 |
| Purchases of property and equipment | 0.0 | 0.0 | -0.3 | -0.4 | -1.2 | -1.3 | -1.6 | -2.1 |
| Other cash from investing | | | | 2.5 | | | | |
| Cash from investing | 0.0 | 0.0 | -0.3 | 2.1 | -1.2 | -1.3 | -1.6 | -2.1 |
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| Issuance of common stock, net | 0.4 | | 4.3 | | 23.4 | 25.0 | | |
| Option exercises | | | | | 0.0 | | | 0.0 |
| Financing costs | | | | | | 0.0 | -0.9 | |
| Other cash from financing | -0.3 | -0.1 | -0.4 | -19.0 | -4.7 | -24.2 | -1.5 | -1.1 |
| Cash from financing | 0.2 | -0.1 | 3.9 | -19.0 | 18.7 | 0.9 | -0.6 | -1.1 |
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| Free cash flow | -1.7 | -6.1 | -5.6 | -8.6 | -11.6 | -9.4 | -10.3 | -11.0 |
| Per share (diluted) | ($0.04) | ($0.14) | ($0.13) | ($0.22) | ($0.41) | ($0.36) | ($0.40) | ($0.43) |
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| Cash paid for interest | | | | | | 0.1 | 0.4 | -0.5 |
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