| Net Income | -3.14 | 1.37 | 2.13 | 3.22 | 0.91 | |
| Depreciation & Amortization | 0.55 | 0.49 | 0.45 | 0.47 | 0.53 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.01 | |
| Stock-Based Compensation | 0.31 | 0.2 | 0.25 | 0.17 | 0.12 | |
| Other Operating Activities | -0.96 | 0.5 | 0.75 | -2.71 | 0.03 | |
| Change in Accounts Receivable | -0.47 | -0.61 | 1.09 | -1.96 | 1.17 | |
| Change in Inventory | 0.25 | 0.29 | -0.96 | -0.2 | -0.61 | |
| Change in Accounts Payable | 0.52 | 0.7 | -0.26 | 1.19 | -0.53 | |
| Change in Unearned Revenue | -0.08 | -2.47 | 1.05 | 1.69 | -0.01 | |
| Change in Other Net Operating Assets | -0.46 | 0.79 | -0.94 | 0.13 | 0.07 | |
| Operating Cash Flow | -3.48 | 1.27 | 3.55 | 2.01 | 1.67 | |
| Operating Cash Flow Growth | - | -64.31% | 76.96% | 20.33% | - | |
| Capital Expenditures | -0.99 | -0.72 | -0.44 | -0.51 | -0.32 | |
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | |
| Investment in Securities | -1.02 | - | - | - | - | |
| Other Investing Activities | 0 | - | - | - | - | |
| Investing Cash Flow | -2.01 | -0.72 | -0.44 | -0.51 | -0.31 | |
| Short-Term Debt Repaid | - | - | - | - | -1.25 | |
| Long-Term Debt Repaid | -0.05 | -0.04 | -0.06 | -0.06 | -0.05 | |
| Total Debt Repaid | -0.05 | -0.04 | -0.06 | -0.06 | -1.3 | |
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.06 | -0.06 | -1.3 | |
| Issuance of Common Stock | - | 0.04 | 0.16 | 3.42 | 0 | |
| Financing Cash Flow | -0.05 | -0 | 0.1 | 3.36 | -1.29 | |
| Net Cash Flow | -5.53 | 0.55 | 3.22 | 4.86 | 0.06 | |
| Free Cash Flow | -4.47 | 0.55 | 3.11 | 1.49 | 1.34 | |
| Free Cash Flow Growth | - | -82.35% | 108.48% | 10.98% | - | |
| Free Cash Flow Margin | -21.16% | 1.99% | 11.70% | 6.65% | 6.44% | |
| Free Cash Flow Per Share | -0.31 | 0.04 | 0.21 | 0.10 | 0.10 | |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.04 | 0.1 | |
| Cash Income Tax Paid | 0 | 0.11 | 0 | 0 | -0.01 | |
| Levered Free Cash Flow | -3.11 | -0.06 | 1.39 | 1.28 | 0.99 | |
| Unlevered Free Cash Flow | -3.11 | -0.06 | 1.39 | 1.31 | 0.99 | |
| Change in Net Working Capital | 0.24 | 1.1 | 0.26 | -0.86 | -0.09 | |