| Net Income | -10.77 | -1.18 | -1.46 | 0.88 |
| Depreciation & Amortization | 2.41 | 0.55 | 0.23 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - |
| Stock-Based Compensation | 0.33 | - | - | - |
| Other Operating Activities | 0.96 | - | - | -1.22 |
| Change in Accounts Receivable | -0.08 | 0.49 | - | 0.04 |
| Change in Inventory | -1.22 | -1.81 | -0.7 | -1.99 |
| Change in Accounts Payable | 1.51 | 0.2 | 0.23 | 0.12 |
| Change in Unearned Revenue | - | - | - | 2.17 |
| Change in Other Net Operating Assets | -3.78 | 0.47 | 3.15 | -0.1 |
| Operating Cash Flow | -9.76 | -2 | 1.49 | -0.02 |
| Capital Expenditures | -0.02 | -0.5 | -0.54 | -0.06 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - |
| Investing Cash Flow | -0.02 | -0.5 | -0.51 | -0.06 |
| Long-Term Debt Issued | 4.04 | 13.7 | - | 1 |
| Long-Term Debt Repaid | -1.68 | -0.5 | - | - |
| Net Debt Issued (Repaid) | 2.37 | 13.2 | - | 1 |
| Issuance of Common Stock | 1.15 | 0.1 | 0 | - |
| Common Dividends Paid | - | -2.33 | -0.28 | -0.34 |
| Other Financing Activities | -0.38 | -3.85 | - | - |
| Financing Cash Flow | 3.13 | 7.11 | -0.28 | 0.66 |
| Foreign Exchange Rate Adjustments | -0.01 | - | - | - |
| Net Cash Flow | -6.66 | 4.62 | 0.71 | 0.58 |
| Free Cash Flow | -9.79 | -2.5 | 0.95 | -0.08 |
| Free Cash Flow Margin | -38.89% | -12.80% | 7.73% | -0.72% |
| Free Cash Flow Per Share | -0.29 | -0.10 | 0.04 | - |
| Cash Interest Paid | 1.81 | 0.1 | - | - |
| Levered Free Cash Flow | -6.43 | -0.4 | 1.85 | - |
| Unlevered Free Cash Flow | -3.14 | 0 | 1.86 | - |
| Change in Net Working Capital | 2.68 | -0.91 | -3.4 | - |