Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | -0.2 | 1.0 | 2.5 | 0.5 | 1.4 | 7.6 | 3.4 | 0.0 |
| Change in working capital [+] | 0.9 | 0.2 | -0.2 | 0.2 | -0.2 | 1.4 | | 0.0 |
| Other current assets | | | | 0.0 | 0.0 | | | |
| Other | 0.9 | 0.2 | -0.2 | 0.2 | -0.2 | 1.4 | | 0.0 |
| Other operating activities | -0.9 | -1.5 | -3.0 | -0.8 | -1.6 | -9.9 | 0.0 | 0.0 |
| Cash from operations | -0.3 | -0.3 | -0.6 | -0.1 | -0.4 | -0.9 | 3.4 | -0.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Other cash from financing | 0.0 | 0.6 | 0.6 | 0.0 | | 0.0 | | 0.1 |
| Cash from financing | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
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| Free cash flow | -0.3 | -0.3 | -0.6 | -0.1 | -0.4 | -0.9 | 3.4 | -0.1 |
| Per share (diluted) | ($0.01) | ($0.01) | ($0.03) | ($0.01) | ($0.02) | ($0.04) | $0.20 | ($0.01) |
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