| Net Income | -75.04 | -36.59 | -23.67 |
| Depreciation & Amortization | 1.39 | 0.53 | 0.5 |
| Other Amortization | 0.01 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0.06 | 0 | - |
| Asset Writedown & Restructuring Costs | 49.2 | - | - |
| Stock-Based Compensation | 0.64 | 0.44 | 0.37 |
| Other Operating Activities | -11.51 | 7.16 | 0.07 |
| Change in Accounts Receivable | 0.04 | -0.07 | 0.03 |
| Change in Inventory | 0.63 | -2.98 | 0.04 |
| Change in Accounts Payable | -4.56 | 2.82 | 0.44 |
| Change in Other Net Operating Assets | 9.69 | 3.01 | -0.17 |
| Operating Cash Flow | -29.46 | -25.65 | -22.41 |
| Capital Expenditures | -1.65 | -0.33 | -0.49 |
| Sale of Property, Plant & Equipment | - | - | 0 |
| Sale (Purchase) of Intangibles | - | -0.01 | -0.01 |
| Investing Cash Flow | -1.65 | -0.34 | -0.5 |
| Short-Term Debt Issued | - | - | 9.5 |
| Long-Term Debt Issued | 16.5 | 23 | - |
| Total Debt Issued | 16.5 | 23 | 9.5 |
| Long-Term Debt Repaid | -0.87 | -1.14 | - |
| Net Debt Issued (Repaid) | 15.63 | 21.86 | 9.5 |
| Issuance of Common Stock | - | 0.02 | 0.03 |
| Financing Cash Flow | 15.63 | 21.88 | 9.53 |
| Foreign Exchange Rate Adjustments | 0.21 | -0.05 | 0.08 |
| Net Cash Flow | -15.27 | -4.16 | -13.31 |
| Free Cash Flow | -31.11 | -25.99 | -22.9 |
| Free Cash Flow Margin | -5167.28% | -8661.67% | -12118.52% |
| Free Cash Flow Per Share | -4.65 | -34.20 | -30.48 |
| Cash Interest Paid | 0.09 | 0.21 | - |
| Levered Free Cash Flow | -25.6 | -14.8 | - |
| Unlevered Free Cash Flow | -23.78 | -13.78 | - |
| Change in Net Working Capital | 2.31 | -3.05 | - |