| Net Income | -22.6 | -7.1 | -4.44 | -4.07 | -2.7 | |
| Depreciation & Amortization | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 | |
| Other Amortization | 0.63 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.04 | - | |
| Stock-Based Compensation | 0.48 | 0.34 | 0.49 | 0.26 | 0.19 | |
| Other Operating Activities | 8.9 | 0 | 0.01 | 0.01 | -0.01 | |
| Change in Accounts Receivable | - | - | - | 0.07 | 0.01 | |
| Change in Inventory | - | - | - | 0.29 | -0.09 | |
| Change in Accounts Payable | 0.26 | 0.17 | 0.07 | -0.26 | -0.71 | |
| Change in Other Net Operating Assets | -0.2 | 0.02 | 0.11 | -0.16 | -0.25 | |
| Operating Cash Flow | -12.49 | -6.56 | -3.73 | -3.77 | -3.5 | |
| Capital Expenditures | -0.1 | - | -0 | -0.01 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | |
| Investing Cash Flow | -0.1 | - | 0 | -0 | -0.05 | |
| Short-Term Debt Issued | 4.46 | - | - | - | - | |
| Total Debt Issued | 4.46 | - | - | - | - | |
| Net Debt Issued (Repaid) | 4.46 | - | - | - | - | |
| Issuance of Common Stock | 9.28 | 8.73 | - | - | 12.25 | |
| Other Financing Activities | - | - | - | - | 0.76 | |
| Financing Cash Flow | 13.74 | 8.73 | - | - | 13.01 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.05 | -0 | -0.05 | |
| Net Cash Flow | 1.13 | 2.17 | -3.78 | -3.77 | 9.41 | |
| Free Cash Flow | -12.59 | -6.56 | -3.73 | -3.77 | -3.55 | |
| Free Cash Flow Per Share | -38.14 | -31.59 | -24.10 | -24.43 | -23.57 | |
| Levered Free Cash Flow | -8.3 | -3.9 | -2.13 | -2.27 | -2.75 | |
| Unlevered Free Cash Flow | -8.53 | -3.9 | -2.13 | -2.27 | -2.75 | |
| Change in Net Working Capital | 0.04 | -0.19 | -0.13 | 0.04 | 0.98 | |