Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| 10-K | 10-K | 10-K | S-1/A | S-1/A |
Net income | -4.2 | -9.1 | -11.6 | -4.2 | |
Depreciation and amortization | 0.7 | 0.9 | 0.8 | 0.5 | 0.2 |
Stock-based compensation | 0.2 | 1.6 | 0.9 | 0.6 | |
Change in working capital [+] | 1.1 | 2.3 | 2.3 | 1.2 | 0.1 |
Accounts receivable | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
Other current assets | 0.5 | -0.3 | -0.1 | -0.1 | |
Accounts payable | -0.1 | 0.1 | 0.0 | -0.1 | 0.2 |
Accrued expenses | 0.0 | 0.0 | 0.0 | 0.1 | |
Deferred revenues | -0.3 | 0.0 | 0.4 | 0.4 | |
Other | 1.1 | 2.4 | 2.1 | 1.0 | |
Other operating activities | -1.1 | -2.4 | 2.3 | -0.9 | |
Cash from operations | -3.2 | -6.7 | -5.3 | -2.8 | -2.2 |
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Capital expenditures [+] | -0.4 | -0.7 | -0.8 | -0.8 | -1.0 |
Purchases of property and equipment | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Capitalized product costs | -0.4 | -0.7 | -0.8 | -0.8 | -1.0 |
Cash from investing | -0.4 | -0.7 | -0.8 | -0.8 | -1.0 |
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Issuance of common stock, net | 1.9 | 3.9 | 12.8 | 4.8 | |
Other cash from financing | | | | 1.9 | 0.0 |
Cash from financing | 1.9 | 3.9 | 12.8 | 6.7 | 0.0 |
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Free cash flow | -3.3 | -6.7 | -5.4 | -2.8 | -2.3 |
Per share (diluted) | ($1.48) | ($3.83) | ($0.32) | ($0.23) | |
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