| Net Income | -40.46 | -29.46 | -37.16 |
| Depreciation & Amortization | 1.14 | 0.85 | 0.5 |
| Other Amortization | 0.38 | 0.36 | 0.28 |
| Loss (Gain) From Sale of Assets | 0.1 | 0.18 | 0.1 |
| Stock-Based Compensation | 5.41 | 2.68 | 7.93 |
| Other Operating Activities | 1.56 | -0.07 | 0.24 |
| Change in Accounts Receivable | -2.92 | -2.66 | -3.06 |
| Change in Inventory | -1.07 | -1.79 | -1.9 |
| Change in Accounts Payable | 0.25 | 0.31 | 0.12 |
| Change in Unearned Revenue | -0.12 | -0.09 | 0.1 |
| Change in Other Net Operating Assets | 0.69 | 0.54 | 0.86 |
| Operating Cash Flow | -35.04 | -29.16 | -32 |
| Capital Expenditures | -1.6 | -1.76 | -1.4 |
| Investing Cash Flow | -1.6 | -1.76 | -1.4 |
| Long-Term Debt Issued | 7.91 | - | - |
| Long-Term Debt Repaid | - | -3.75 | -0.04 |
| Net Debt Issued (Repaid) | 7.91 | -3.75 | -0.04 |
| Issuance of Common Stock | 193.96 | 0.93 | 0.15 |
| Other Financing Activities | -5.35 | - | -0.31 |
| Financing Cash Flow | 196.52 | -2.82 | 49.81 |
| Net Cash Flow | 159.88 | -33.74 | 16.4 |
| Free Cash Flow | -36.64 | -30.92 | -33.4 |
| Free Cash Flow Margin | -55.99% | -68.37% | -128.85% |
| Free Cash Flow Per Share | -3.07 | -5.83 | -6.55 |
| Cash Interest Paid | 1.95 | 1.73 | 1.63 |
| Levered Free Cash Flow | -26.02 | -19.61 | - |
| Unlevered Free Cash Flow | -25.16 | -18.66 | - |
| Change in Net Working Capital | 2.61 | 3.57 | - |