Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 7.9 | 5.9 | 3.1 | 0.0 |
| Change in working capital [+] | 0.6 | 1.2 | 0.6 | 0.4 |
| Other current assets | 0.2 | 0.2 | | |
| Accrued expenses | 0.3 | 1.0 | 0.8 | 0.7 |
| Other | | 0.1 | 0.2 | 0.1 |
| Other operating activities | -9.5 | -8.2 | -5.3 | -1.9 |
| Cash from operations | -1.0 | -1.1 | -1.6 | -1.4 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | -250.0 |
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| Other cash from financing | 0.5 | | -245.3 | |
| Cash from financing | 0.5 | -245.3 | -245.3 | 6.1 |
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| Free cash flow | -1.0 | -1.1 | -1.6 | -1.4 |
| Per share (diluted) | ($0.03) | ($0.04) | ($0.05) | ($0.05) |
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