| Net Income | -6.77 | -9.65 | -11.09 | -11.02 | -9.48 | |
| Depreciation & Amortization | 0.23 | 0.12 | 0.24 | 0.25 | 0.68 | |
| Loss (Gain) From Sale of Assets | - | - | 0.7 | 0.31 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | 0.24 | 0.08 | 4.78 | |
| Stock-Based Compensation | 1.39 | 1.78 | 1.47 | 0.24 | 0.14 | |
| Other Operating Activities | -3.5 | -0.13 | -0.53 | 0.05 | 0.35 | |
| Change in Accounts Receivable | 0.14 | 0.46 | -0.61 | -0.1 | -0.21 | |
| Change in Inventory | -0.96 | 0.3 | -0.89 | 0.62 | -0.4 | |
| Change in Accounts Payable | -0.21 | 0.08 | -0.17 | 0.16 | -0.02 | |
| Change in Other Net Operating Assets | 0.18 | 0.12 | -1.05 | 0.9 | 0.74 | |
| Operating Cash Flow | -9.51 | -6.92 | -11.69 | -8.5 | -3.4 | |
| Capital Expenditures | -0.34 | -2.65 | -1.47 | -0.24 | -0.44 | |
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | 0.02 | |
| Investment in Securities | -0.08 | - | - | - | - | |
| Other Investing Activities | -0 | 0 | 0.06 | -0.01 | 0.06 | |
| Investing Cash Flow | -0.42 | -2.61 | -1.4 | -0.25 | -0.36 | |
| Long-Term Debt Issued | - | - | 4.03 | - | 0.87 | |
| Total Debt Issued | - | - | 4.03 | - | 0.87 | |
| Short-Term Debt Repaid | - | - | - | - | -1.69 | |
| Long-Term Debt Repaid | - | - | -0.01 | -0.97 | -1.39 | |
| Total Debt Repaid | - | - | -0.01 | -0.97 | -3.09 | |
| Net Debt Issued (Repaid) | - | - | 4.03 | -0.97 | -2.21 | |
| Issuance of Common Stock | 8.7 | 6.54 | 7.47 | 15.7 | 6.72 | |
| Other Financing Activities | 2.24 | -0.18 | -0.3 | - | 1.22 | |
| Financing Cash Flow | 10.94 | 6.36 | 11.2 | 14.73 | 5.72 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.16 | 0.11 | 0.02 | -0.04 | |
| Net Cash Flow | 0.91 | -3.33 | -1.79 | 6 | 1.93 | |
| Free Cash Flow | -9.85 | -9.58 | -13.16 | -8.74 | -3.84 | |
| Free Cash Flow Margin | - | -1542.03% | -865.72% | -2213.16% | - | |
| Free Cash Flow Per Share | -1.88 | -4.91 | -9.00 | -7.33 | -4.83 | |
| Cash Interest Paid | 0.18 | 0.11 | - | - | 0.11 | |
| Levered Free Cash Flow | -5.97 | -6.08 | -9.04 | -4.78 | -3.82 | |
| Unlevered Free Cash Flow | -5.82 | -6.02 | -8.98 | -4.78 | -3.59 | |
| Change in Net Working Capital | 0.63 | -0.9 | 2.52 | -1.71 | -0.01 | |