| Net Income | -8.01 | -4.57 | -0.24 | -2.7 | -2.78 | |
| Depreciation & Amortization | 0.25 | 0.23 | 0.22 | 0.22 | 0.29 | |
| Stock-Based Compensation | 0.61 | 0.61 | 0.19 | 0.22 | 0.17 | |
| Other Operating Activities | 4.05 | -0.05 | -3.03 | 0.2 | 0.19 | |
| Change in Accounts Receivable | 0.03 | -0.41 | -0.06 | -0.31 | 0.8 | |
| Change in Inventory | 0.04 | -0.37 | -0.21 | 0.31 | -0.28 | |
| Change in Accounts Payable | -0.19 | 0.33 | 0.26 | 0.13 | -0.41 | |
| Change in Unearned Revenue | 0.01 | 0 | 0 | -0 | -0.14 | |
| Change in Other Net Operating Assets | -0 | 0.06 | -0.46 | 0.12 | 0.05 | |
| Operating Cash Flow | -3.21 | -4.16 | -3.33 | -1.81 | -2.12 | |
| Capital Expenditures | -0.03 | -0.01 | -0 | -0.03 | - | |
| Investing Cash Flow | -0.03 | -0.01 | -0 | -0.03 | - | |
| Long-Term Debt Repaid | -0.22 | -0.25 | -0.24 | -0.25 | -0.13 | |
| Total Debt Repaid | -0.22 | -0.25 | -0.24 | -0.25 | -0.13 | |
| Net Debt Issued (Repaid) | -0.22 | -0.25 | -0.24 | -0.25 | -0.13 | |
| Issuance of Common Stock | 4.13 | - | 15.35 | 3.84 | - | |
| Repurchase of Common Stock | - | -0.02 | - | - | - | |
| Other Financing Activities | -0.44 | - | -1.79 | -0.22 | - | |
| Financing Cash Flow | 3.48 | -0.27 | 13.33 | 3.37 | -0.13 | |
| Net Cash Flow | 0.24 | -4.45 | 9.99 | 1.53 | -2.25 | |
| Free Cash Flow | -3.23 | -4.18 | -3.33 | -1.84 | -2.12 | |
| Free Cash Flow Margin | -101.66% | -190.33% | -206.26% | -51.32% | -102.60% | |
| Free Cash Flow Per Share | -0.53 | -0.86 | -1.38 | -1.70 | -2.26 | |
| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.03 | - | |
| Levered Free Cash Flow | -1.86 | -3.39 | -1.21 | -1.07 | -0.98 | |
| Unlevered Free Cash Flow | -1.85 | -3.38 | -1.21 | -1.04 | -0.97 | |
| Change in Net Working Capital | 0.15 | 1.22 | -0.72 | -0.08 | -0.2 | |