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 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | S-1 |
| Net income | -0.8 | -0.4 | -0.5 | 0.0 | 0.7 | -0.2 | -0.3 | -0.5 |
| Depreciation and amortization | | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Asset impairment charges | | 0.0 | 0.0 | | 0.1 | | | |
| Stock-based compensation | | 0.0 | 0.1 | 0.2 | | | | |
| Deferred taxes | | -0.1 | -0.2 | -0.3 | 0.3 | -0.1 | -0.1 | |
| Change in working capital [+] | | -3.6 | -1.7 | -4.7 | -1.2 | -0.3 | 0.2 | -1.5 |
| Accounts receivable | | -1.5 | -0.9 | -1.7 | -1.4 | -1.8 | 1.7 | -2.5 |
| Inventories | | 0.2 | -0.9 | -1.3 | -0.9 | -0.2 | -0.3 | 0.0 |
| Accounts payable | | | | | | | | 0.1 |
| Deferred revenues | | -0.2 | 1.1 | 0.1 | 0.1 | 0.3 | -0.3 | 0.5 |
| Other | | -2.1 | -1.0 | -1.8 | 1.1 | 1.5 | -0.9 | 0.3 |
| Other operating activities | | -5.4 | 9.2 | 0.8 | -1.5 | -0.8 | 0.1 | 0.3 |
| Cash from operations | -0.8 | -9.3 | 7.1 | -3.9 | -1.5 | -1.3 | 0.0 | -1.7 |
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| Capital expenditures | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Purchases of property and equipment | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Purchases of intangible assets | | | -0.5 | | | | | |
| Cash from investing | 0.0 | -0.1 | -0.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
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| Issuance of common stock, net | | -2.0 | | 17.9 | | | | |
| Other cash from financing | | -0.4 | 1.3 | 17.5 | 2.4 | 1.1 | 0.0 | 1.6 |
| Cash from financing | 0.0 | -2.4 | 1.3 | 35.4 | 2.4 | 1.1 | 0.0 | 1.6 |
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| Free cash flow | -0.8 | -9.4 | 7.0 | -4.0 | -1.6 | -1.4 | -0.1 | -1.8 |
| Per share (diluted) | ($0.05) | ($0.47) | $0.22 | ($0.19) | | ($0.14) | ($0.01) | |
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| Cash paid for interest | | | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
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