Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q |
| Net income | | 2.6 | 0.8 | | -0.5 | -0.1 | 0.0 |
| Change in working capital [+] | 0.3 | 0.4 | 0.2 | 0.1 | 0.6 | 0.0 | 0.0 |
| Accounts payable | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | | 0.0 |
| Accrued expenses | 0.1 | 0.1 | 0.0 | -0.1 | 0.3 | | |
| Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
| Other operating activities | | -3.0 | -1.3 | | 0.0 | 0.0 | |
| Cash from operations | 0.0 | -0.1 | -0.3 | -0.4 | 0.0 | -0.1 | 0.0 |
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| Capital expenditures | 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 |
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| Other cash from financing | | 0.1 | 0.4 | 0.1 | -0.2 | 0.1 | 0.0 |
| Cash from financing | 0.0 | 0.1 | 0.4 | 0.1 | -0.2 | 0.1 | 0.0 |
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| Free cash flow | 0.0 | -0.1 | -0.3 | -0.4 | 0.0 | -0.1 | 0.0 |
| Per share (diluted) | | $0.00 | ($0.01) | | $0.00 | ($0.01) | $0.00 |
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