Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | | 46.7 | 41.0 | 33.7 | 19.6 | -8.8 |
| Change in working capital [+] | | 3.2 | 3.6 | 5.3 | 5.0 | 0.4 |
| Accrued expenses | | 3.2 | 3.5 | 4.9 | 4.6 | 0.5 |
| Other | | 0.0 | 0.1 | 0.4 | 0.3 | -0.1 |
| Other operating activities | | -50.9 | -45.6 | -40.0 | -25.4 | 7.4 |
| Cash from operations | | -1.0 | -1.0 | -1.1 | -0.8 | -0.9 |
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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 | -1,035.0 |
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| Issuance of common stock, net | | | | 1,035.0 | 2,070.0 | 1,035.0 |
| Other cash from financing | | | | | | 2.1 |
| Cash from financing | | 0.0 | 0.0 | 0.0 | 1,035.0 | 1,037.1 |
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| Free cash flow | | -1.0 | -1.0 | -1.1 | -0.8 | -0.9 |
| Per share (diluted) | | $0.00 | $0.00 | ($0.01) | $0.00 | ($0.01) |
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