| Net Income | -8.65 | -6.7 | -11.13 | -14.37 | -9.03 | 3.85 | |
| Depreciation & Amortization | 0.79 | 0.79 | 0.33 | - | - | 0 | |
| Other Amortization | 0.1 | 0.21 | 0.46 | - | - | - | |
| Stock-Based Compensation | 2.7 | 0.17 | 3.39 | 6.28 | 11.22 | 0.77 | |
| Provision & Write-off of Bad Debts | 0.07 | 0.03 | 0.05 | - | - | - | |
| Other Operating Activities | 0.4 | 0.5 | 0.68 | 0.39 | 0.01 | 0.03 | |
| Change in Accounts Receivable | 0.51 | 1.58 | -1.34 | 1.41 | -0.58 | -1.42 | |
| Change in Inventory | 2.27 | 4.01 | -3.32 | 16.75 | -18.24 | -0.01 | |
| Change in Accounts Payable | -0.36 | -1.38 | 2.81 | -12.87 | 11.5 | 1.41 | |
| Change in Unearned Revenue | - | - | -0.28 | 0.28 | -0.62 | 0.62 | |
| Change in Income Taxes | - | - | 1.61 | 0.15 | -3.09 | 1.33 | |
| Change in Other Net Operating Assets | 0.34 | 0.12 | 3.78 | -3.73 | -0.48 | 1.01 | |
| Operating Cash Flow | -1.82 | -0.67 | -2.97 | -5.71 | -9.31 | 7.6 | |
| Capital Expenditures | - | - | -0 | - | - | - | |
| Cash Acquisitions | - | - | -0.31 | - | - | - | |
| Investing Cash Flow | - | - | -0.32 | - | - | - | |
| Short-Term Debt Issued | - | 1.11 | 1.27 | - | - | - | |
| Total Debt Issued | - | 1.11 | 1.27 | - | - | - | |
| Short-Term Debt Repaid | - | -2.71 | -1.14 | - | - | - | |
| Total Debt Repaid | -1.58 | -2.71 | -1.14 | - | - | - | |
| Net Debt Issued (Repaid) | -1.58 | -1.6 | 0.14 | - | - | - | |
| Issuance of Common Stock | 6.38 | 6.38 | - | 1.63 | 9.97 | - | |
| Repurchase of Common Stock | - | - | - | -0.06 | -0.25 | -0.18 | |
| Other Financing Activities | -0.74 | -0.74 | - | - | - | - | |
| Financing Cash Flow | 3.66 | 4.04 | 0.14 | 1.57 | 9.72 | -0.18 | |
| Net Cash Flow | 1.84 | 3.37 | -3.15 | -4.14 | 0.4 | 7.42 | |
| Free Cash Flow | -1.82 | -0.67 | -2.98 | -5.71 | -9.31 | 7.6 | |
| Free Cash Flow Margin | -47.02% | -9.77% | -22.75% | -44.71% | -15.85% | 11.82% | |
| Free Cash Flow Per Share | -0.30 | -0.16 | -1.09 | -3.02 | -8.15 | 3.71 | |
| Cash Interest Paid | 0.46 | 0.56 | 0 | - | - | - | |
| Cash Income Tax Paid | - | - | - | - | 1.64 | 0.18 | |
| Levered Free Cash Flow | -0.79 | 0.05 | -1.21 | 1.89 | -6.89 | - | |
| Unlevered Free Cash Flow | -0.63 | 0.29 | -1.38 | 1.89 | -6.89 | - | |
| Change in Net Working Capital | -0.93 | -2.9 | -1.57 | -4.6 | 11.57 | - | |