| Net Income | -33.97 | -25.79 | -21.4 | -11.72 | -7.84 | |
| Depreciation & Amortization | 0.27 | 0.25 | 0.24 | 0.09 | 0.1 | |
| Other Amortization | - | - | - | 0.38 | 0.84 | |
| Stock-Based Compensation | 3.75 | 4.35 | 3.57 | 5.18 | 0.48 | |
| Other Operating Activities | 0.2 | 0.32 | - | -0.42 | -0.07 | |
| Change in Accounts Receivable | - | - | 0.47 | 0.12 | 0.9 | |
| Change in Accounts Payable | 1.85 | 2.44 | -0.75 | 2.17 | -0.36 | |
| Change in Unearned Revenue | -0.64 | -1.69 | 2.64 | 0.5 | - | |
| Change in Other Net Operating Assets | 0.07 | 4.09 | -3.3 | 0.06 | 2.53 | |
| Operating Cash Flow | -28.47 | -16.02 | -18.53 | -3.63 | -3.43 | |
| Capital Expenditures | -0 | -0.15 | -0.17 | -0.03 | -0.01 | |
| Investing Cash Flow | -0 | -0.15 | -0.17 | -0.03 | -0.01 | |
| Long-Term Debt Issued | - | - | - | - | 5.82 | |
| Short-Term Debt Repaid | -0.74 | -0.81 | -1.4 | -0.27 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0 | |
| Total Debt Repaid | -0.74 | -0.81 | -1.4 | -0.27 | -0 | |
| Net Debt Issued (Repaid) | -0.74 | -0.81 | -1.4 | -0.27 | 5.81 | |
| Issuance of Common Stock | 25.76 | 5.33 | 6.94 | 61.25 | 0.05 | |
| Repurchase of Common Stock | -0.13 | - | - | - | - | |
| Other Financing Activities | -1.33 | - | - | -7.78 | -0.09 | |
| Financing Cash Flow | 23.57 | 4.52 | 5.55 | 53.2 | 5.77 | |
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.01 | -0.02 | |
| Net Cash Flow | -4.91 | -11.64 | -13.16 | 49.53 | 2.3 | |
| Free Cash Flow | -28.48 | -16.17 | -18.7 | -3.66 | -3.44 | |
| Free Cash Flow Per Share | -0.72 | -0.54 | -0.79 | -0.70 | -6.78 | |
| Levered Free Cash Flow | -28.76 | -23.04 | -26.27 | -10.74 | -8.45 | |
| Unlevered Free Cash Flow | -28.75 | -23.02 | -26.25 | -10.56 | -8.19 | |
| Change in Net Working Capital | -0.97 | -4.22 | 2.67 | -2.06 | -2.12 | |