Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 |
| | 10-Q | 10-Q |
| Net income | 1.1 | 0.1 |
| Change in working capital [+] | 0.1 | 0.2 |
| Other current assets | 0.0 | 0.0 |
| Accrued expenses | 0.1 | 0.2 |
| Other | 0.0 | 0.1 |
| Other operating activities | -1.6 | -0.9 |
| Cash from operations | -0.5 | -0.6 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Other cash from investing | 0.4 | -139.4 |
| Cash from investing | 0.4 | -139.4 |
| |
| Other cash from financing | | 141.2 |
| Cash from financing | 0.0 | 141.2 |
| |
| Free cash flow | -0.5 | -0.6 |
| Per share (diluted) | ($0.03) | ($0.08) |
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