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 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | 3.9 | 5.4 | 12.0 | | |
| Change in working capital | 1.0 | 0.0 | 1.2 | | |
| Other | 1.0 | 0.0 | 1.2 | | |
| Other operating activities | -6.3 | -6.9 | -15.3 | | |
| Cash from operations | -1.3 | -1.5 | -2.1 | | |
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| 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 | 1.2 | 1.2 | 0.6 | | |
| Cash from financing | 1.2 | 1.2 | 0.6 | | |
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| Free cash flow | -1.3 | -1.5 | -2.1 | | |
| Per share (diluted) | ($0.06) | ($0.07) | ($0.10) | | |
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