| Net Income | -11.05 | -10.19 | -12.45 | -5.54 | -3.71 | |
| Depreciation & Amortization | 1.16 | 1.58 | 1.04 | 0.82 | 0.77 | |
| Other Amortization | 1.07 | 0.01 | 0.91 | 0.23 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.3 | |
| Asset Writedown & Restructuring Costs | - | 0.69 | - | - | - | |
| Stock-Based Compensation | 0.17 | 0.11 | 0.9 | - | - | |
| Provision & Write-off of Bad Debts | 0.12 | 0.04 | 0.04 | 0.13 | 0.18 | |
| Other Operating Activities | 0.58 | -0.07 | 1.02 | -0.04 | -0.5 | |
| Change in Accounts Receivable | -0.77 | -0.18 | -0.38 | -0.27 | -0.12 | |
| Change in Inventory | -0.87 | -0.09 | -0.23 | -0.05 | 0.21 | |
| Change in Accounts Payable | 1.36 | -0.19 | 0.09 | 0.57 | 1.05 | |
| Change in Other Net Operating Assets | -0.29 | -0.24 | -0.12 | 0.06 | -0.2 | |
| Operating Cash Flow | -8.52 | -8.53 | -9.19 | -4.08 | -2.03 | |
| Capital Expenditures | -0.3 | -1.02 | -1.98 | -0.15 | -0.16 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | |
| Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | |
| Investing Cash Flow | -0.3 | -1.02 | -2.03 | -0.15 | -0.13 | |
| Long-Term Debt Issued | 2.85 | 0.18 | 1.57 | 4.38 | 1.48 | |
| Long-Term Debt Repaid | -6.15 | -2.2 | -3.3 | -0.12 | -0.08 | |
| Net Debt Issued (Repaid) | -3.3 | -2.02 | -1.73 | 4.26 | 1.4 | |
| Issuance of Common Stock | 16.68 | 12.24 | 14.65 | - | 0.75 | |
| Preferred Dividends Paid | - | -0 | - | - | - | |
| Dividends Paid | - | -0 | - | - | - | |
| Other Financing Activities | -1.54 | -0.26 | -1.62 | - | - | |
| Financing Cash Flow | 11.84 | 9.95 | 11.3 | 4.26 | 2.15 | |
| Net Cash Flow | 3.02 | 0.4 | 0.08 | 0.03 | - | |
| Free Cash Flow | -8.82 | -9.55 | -11.17 | -4.23 | -2.19 | |
| Free Cash Flow Margin | -63.64% | -68.00% | -96.68% | -40.25% | -23.18% | |
| Free Cash Flow Per Share | -40.41 | - | - | - | - | |
| Cash Interest Paid | 0.18 | 0.34 | 0.1 | 0.01 | 0 | |
| Levered Free Cash Flow | -4.64 | -5.91 | -6.78 | -2.28 | -0.69 | |
| Unlevered Free Cash Flow | -4.94 | -5.67 | -6.42 | -2.12 | -0.62 | |
| Change in Net Working Capital | 0.18 | 0.6 | 0.7 | -0.31 | -1.15 | |