Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Sep-30-22 | Dec-31-21 | Sep-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-19 | Jun-30-18 |
| | S-1/A | S-1/A | S-1/A | S-1/A | S-1 | S-1 | S-1 |
| Net income | -5.9 | -4.7 | -4.7 | -3.0 | -3.0 | | |
| Change in working capital | | | | | | 0.5 | -0.3 |
| Other | | | | | | 0.5 | -0.3 |
| Cash from operations | | | | | | -0.5 | -1.5 |
| |
| Capital expenditures | | | | | | 0.0 | 0.0 |
| Cash from investing | | | | | | 0.0 | 0.0 |
| |
| Other cash from financing | | | | | | 0.5 | 1.7 |
| Cash from financing | | | | | | 0.5 | 1.7 |
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| Free cash flow | | | | | | -0.5 | -1.5 |
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