Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q |
| Net income | -12.7 | 8.6 |
| Change in working capital [+] | 1.8 | 0.0 |
| Accrued expenses | 1.6 | 0.8 |
| Other | 0.1 | -0.8 |
| Other operating activities | 10.6 | -9.6 |
| Cash from operations | -0.3 | -0.9 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | | -345.0 |
| Cash from investing | 0.0 | -345.0 |
| |
| Other cash from financing | 0.0 | 347.1 |
| Cash from financing | 0.0 | 347.1 |
| |
| Free cash flow | -0.3 | -0.9 |
| Per share (diluted) | ($0.01) | ($0.02) |
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