| Net Income | -0.75 | -0.95 | 8.32 | 1.27 | 0.49 | -0.47 | |
| Depreciation & Amortization | 0.21 | 0.19 | 0.23 | 0.29 | 0.3 | 0.33 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | - | |
| Loss (Gain) From Sale of Investments | -0.3 | -0.38 | -0.23 | - | - | - | |
| Stock-Based Compensation | 0.26 | 0.25 | 0.35 | 0.3 | 0.93 | 0.61 | |
| Provision & Write-off of Bad Debts | 0 | -0 | 0 | -0.04 | -0.01 | 0.06 | |
| Other Operating Activities | -0.21 | -0.19 | -0.18 | -1.02 | -0.86 | -0.33 | |
| Change in Accounts Receivable | 0.14 | 0.18 | 0.46 | 0.43 | 0.09 | 1.28 | |
| Change in Inventory | 0.6 | 1.95 | 2.21 | -2.73 | -0.36 | 1.31 | |
| Change in Accounts Payable | -0.01 | 0.06 | -0.53 | 0.4 | -0.43 | -0.61 | |
| Change in Unearned Revenue | 0.01 | -0.15 | -0.15 | -0.17 | 0.29 | -0.21 | |
| Change in Income Taxes | 0.11 | -0.01 | -0 | -0 | 0.02 | 0.03 | |
| Change in Other Net Operating Assets | 0.03 | -1.14 | 0.25 | 0.31 | -0.1 | -0.2 | |
| Operating Cash Flow | 0.1 | -0.19 | 10.74 | -0.94 | 0.35 | 1.8 | |
| Operating Cash Flow Growth | - | - | - | - | -80.64% | 27.68% | |
| Capital Expenditures | -0.48 | -0.46 | -0.1 | -0.11 | -0.6 | -0.42 | |
| Investment in Securities | 0.21 | 0.35 | -16.84 | - | - | - | |
| Other Investing Activities | -0.07 | -0.08 | -0.09 | 1.92 | -0.1 | -0.11 | |
| Investing Cash Flow | -0.34 | -0.2 | -17.02 | 1.81 | -0.7 | -0.54 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.51 | |
| Total Debt Issued | - | - | - | - | - | 0.51 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.51 | |
| Issuance of Common Stock | 0.25 | 0.13 | 0.17 | 1.39 | 3.31 | - | |
| Financing Cash Flow | 0.25 | 0.13 | 0.17 | 1.39 | 3.31 | 0.51 | |
| Net Cash Flow | 0.01 | -0.25 | -6.12 | 2.26 | 2.95 | 1.77 | |
| Free Cash Flow | -0.38 | -0.65 | 10.64 | -1.05 | -0.25 | 1.38 | |
| Free Cash Flow Growth | - | - | - | - | - | 12.61% | |
| Free Cash Flow Margin | -3.06% | -5.32% | 81.20% | -5.93% | -1.29% | 7.52% | |
| Free Cash Flow Per Share | -0.04 | -0.07 | 1.09 | -0.10 | -0.03 | 0.19 | |
| Cash Income Tax Paid | - | -0.07 | 0.32 | - | - | - | |
| Levered Free Cash Flow | -0.28 | -0.4 | 0.67 | -0.72 | -0.45 | 1.8 | |
| Unlevered Free Cash Flow | -0.28 | -0.4 | 0.67 | -0.72 | -0.45 | 1.8 | |
| Change in Net Working Capital | -0.89 | -0.88 | -1.97 | 1.93 | 0.53 | -1.65 | |