Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q |
| Net income | 7.2 | -4.1 | -5.5 |
| Change in working capital [+] | 1.2 | | |
| Accounts payable | 0.2 | | |
| Accrued expenses | 0.8 | | |
| Other | 0.1 | | |
| Other operating activities | -8.5 | 4.8 | 10.3 |
| Cash from operations | -0.1 | 0.7 | 4.7 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 |
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| Other cash from financing | 0.0 | | |
| Cash from financing | 0.0 | 0.0 | 0.0 |
| |
| Free cash flow | -0.1 | 0.7 | 4.7 |
| Per share (diluted) | $0.00 | $0.02 | $0.11 |
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