Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 |
| | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
| Net income | 0.2 | -0.1 | 0.2 | 0.0 | -0.1 |
| Change in working capital [+] | | 0.8 | 0.1 | 0.1 | -0.3 |
| Accrued expenses | | 0.7 | 0.0 | 0.0 | 0.0 |
| Other | | 0.1 | 0.0 | 0.1 | -0.2 |
| Other operating activities | | -0.7 | -0.5 | -0.2 | 0.0 |
| Cash from operations | 0.2 | 0.0 | -0.2 | -0.1 | -0.4 |
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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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| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | 0.2 | 0.0 | -0.2 | -0.1 | -0.4 |
| Per share (diluted) | $0.06 | $0.00 | ($0.07) | ($0.03) | ($0.12) |
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