Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | S-1/A | S-1/A | S-1/A |
| Net income | -1.3 | -1.3 | -1.3 | -0.8 | | | -155.9 |
| Depreciation and amortization [+] | 0.2 | 0.2 | | | | | |
| Amortization of intangible assets | 0.2 | 0.2 | | | | | |
| Asset impairment charges | 0.2 | | | | | | |
| Stock-based compensation | 0.3 | 0.2 | 0.2 | 0.2 | 191.7 | 191.7 | 191.7 |
| Change in working capital [+] | 0.1 | -0.1 | 0.0 | 0.0 | 481.4 | 94.4 | -45.9 |
| Accounts receivable | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 8.7 | -5.6 |
| Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 66.4 | 36.7 | -32.0 |
| Other current assets | 0.1 | 0.0 | 0.0 | 0.0 | | | |
| Deferred revenues | 0.1 | 0.1 | 0.0 | 0.0 | | | |
| Other | 0.0 | -0.2 | 0.0 | 0.0 | | | -8.4 |
| Other operating activities | 0.1 | 0.0 | 0.1 | 0.0 | | | -6.6 |
| Cash from operations | -0.5 | -1.0 | -1.0 | -0.5 | -16.7 | -117.4 | -16.7 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | -0.9 | | | | | |
| Other cash from investing | | | 0.0 | 0.0 | -714.1 | 89.6 | -714.1 |
| Cash from investing | 0.0 | -0.9 | 0.0 | 0.0 | -714.1 | 89.6 | -714.1 |
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| Cash dividends paid | 0.0 | -0.1 | 0.0 | 0.0 | | | |
| Issuance of common stock, net | | | | | 10.0 | | 10.0 |
| Other cash from financing | 0.0 | -0.1 | 0.2 | 0.1 | 417.2 | 358.0 | 417.2 |
| Cash from financing | -0.1 | -0.1 | 0.2 | 0.1 | 427.2 | 358.0 | 427.2 |
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| Free cash flow | -0.5 | -1.0 | -1.0 | -0.5 | -16.7 | -117.4 | -16.7 |
| Per share (diluted) | | | | $0.00 | | | $0.00 |
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| Cash paid for interest | | 0.0 | 0.0 | 0.0 | | | |
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