| Net Income | -4.04 | -3.77 | -2.09 | 0.58 | 0.01 | -0.09 |
| Depreciation & Amortization | 0.86 | 0.52 | 0.44 | 0.4 | 0.03 | - |
| Stock-Based Compensation | 0.18 | 0.15 | 0.83 | - | - | - |
| Other Operating Activities | -0.03 | -0.03 | 0 | -0.03 | 0.03 | - |
| Change in Accounts Receivable | -0.52 | -0.4 | -0.31 | 0.98 | -0.76 | - |
| Change in Inventory | -0.62 | -1.23 | 0.74 | 0.38 | -1.68 | -2.97 |
| Change in Accounts Payable | 0.31 | 0.03 | 0.08 | 0.06 | 0.05 | 0.03 |
| Change in Unearned Revenue | 0.6 | 0.7 | -0.09 | - | 0.78 | - |
| Change in Other Net Operating Assets | -0.35 | -0.23 | 0.34 | -1 | 0.01 | - |
| Operating Cash Flow | -3.4 | -4.26 | -0.06 | 1.38 | -1.53 | -3.03 |
| Capital Expenditures | -0.08 | -0.08 | -0.69 | -0.01 | -0.88 | - |
| Sale (Purchase) of Intangibles | -0.37 | -0.41 | - | -0.22 | -3.18 | - |
| Investing Cash Flow | -0.45 | -0.48 | -0.69 | -0.23 | -4.06 | - |
| Long-Term Debt Issued | - | - | - | 0.12 | 1.13 | - |
| Long-Term Debt Repaid | - | - | -0.58 | -0.67 | - | - |
| Net Debt Issued (Repaid) | - | - | -0.58 | -0.55 | 1.13 | - |
| Issuance of Common Stock | 2.65 | - | 12.9 | - | 4.79 | 3.03 |
| Common Dividends Paid | -5.04 | -1.21 | - | -0.31 | - | - |
| Other Financing Activities | 0.05 | -0.03 | - | - | - | - |
| Financing Cash Flow | -2.34 | -1.24 | 12.32 | -0.86 | 5.91 | 3.03 |
| Net Cash Flow | -6.19 | -5.98 | 11.57 | 0.29 | 0.33 | - |
| Free Cash Flow | -3.48 | -4.33 | -0.75 | 1.37 | -2.4 | -3.03 |
| Free Cash Flow Margin | -113.05% | -109.99% | -19.32% | 32.59% | -111.41% | - |
| Free Cash Flow Per Share | -0.33 | -0.52 | -0.13 | 0.28 | -0.54 | -6.84 |
| Cash Interest Paid | - | - | - | 0.05 | 0.04 | - |
| Cash Income Tax Paid | - | - | 0.11 | 0 | 0 | - |
| Levered Free Cash Flow | -0.02 | -3.32 | 0 | 0.94 | -5.62 | - |
| Unlevered Free Cash Flow | -0.02 | -3.32 | 0.02 | 0.97 | -5.62 | - |
| Change in Net Working Capital | -2.14 | 1.13 | -0.73 | -0.43 | 1.59 | - |