| Net Income | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 | |
| Depreciation & Amortization | 0.13 | 0.14 | 0.14 | 0.27 | 0.31 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0 | 0.07 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 0.63 | - | - | |
| Stock-Based Compensation | 0.08 | 0.19 | 0.31 | 0.37 | 0.28 | |
| Provision & Write-off of Bad Debts | -0.04 | -0 | -0.05 | 0.02 | 0.01 | |
| Other Operating Activities | 0.03 | 0.12 | -0.02 | -0.47 | -0.54 | |
| Change in Accounts Receivable | 0.04 | -0.24 | 0.23 | -0.16 | 0.09 | |
| Change in Inventory | 0.24 | -0.07 | 0.05 | -0.05 | 0.88 | |
| Change in Accounts Payable | -0.07 | -0.58 | -0.18 | -0.48 | 0.03 | |
| Change in Unearned Revenue | -0.16 | -3.84 | 1.5 | -0.88 | 2.28 | |
| Change in Other Net Operating Assets | -0.17 | 1.07 | -0.3 | -0.55 | -0.77 | |
| Operating Cash Flow | -3.06 | -6.13 | -3.19 | -3.21 | 0.82 | |
| Operating Cash Flow Growth | - | - | - | - | 21.76% | |
| Capital Expenditures | - | - | -0.03 | -0.07 | -0.01 | |
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | - | |
| Investing Cash Flow | - | 0 | -0.03 | -0.06 | -0.01 | |
| Long-Term Debt Issued | - | - | - | 0.51 | 0.55 | |
| Total Debt Issued | - | - | - | 0.51 | 0.55 | |
| Net Debt Issued (Repaid) | - | - | - | 0.51 | 0.55 | |
| Issuance of Common Stock | - | - | 21.71 | - | - | |
| Preferred Dividends Paid | - | - | -0.04 | - | - | |
| Dividends Paid | - | - | -0.04 | - | - | |
| Financing Cash Flow | - | - | 19.7 | 3.14 | 0.55 | |
| Net Cash Flow | -3.06 | -6.13 | 16.48 | -0.13 | 1.36 | |
| Free Cash Flow | -3.06 | -6.13 | -3.22 | -3.28 | 0.81 | |
| Free Cash Flow Growth | - | - | - | - | 20.92% | |
| Free Cash Flow Margin | -108.99% | -88.69% | -28.54% | -24.02% | 9.50% | |
| Free Cash Flow Per Share | -4.10 | -9.11 | -5.45 | -24.84 | 6.16 | |
| Levered Free Cash Flow | -1.79 | -5.04 | -1.44 | -2.37 | 1.32 | |
| Unlevered Free Cash Flow | -1.79 | -5.04 | -1.44 | -2.36 | 1.33 | |
| Change in Net Working Capital | 0.02 | 3.52 | -1.32 | 1.76 | -2.1 | |