Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
Net income | -1.0 | 0.6 | 4.3 | 3.4 | -0.7 |
Stock-based compensation | | 0.1 | 0.1 | | |
Change in working capital | | 0.2 | 0.1 | | |
Other | | 0.2 | 0.1 | | |
Other operating activities | 1.5 | -1.3 | -4.7 | -3.8 | 0.1 |
Cash from operations | 0.5 | -0.4 | -0.2 | -0.3 | -0.5 |
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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 | 0.0 |
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Other cash from financing | | 0.4 | | | |
Cash from financing | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
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Free cash flow | 0.5 | -0.4 | -0.2 | -0.3 | -0.5 |
Per share (diluted) | $0.03 | ($0.02) | ($0.01) | ($0.01) | ($0.03) |
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