| Net Income | -3,561 | -4,714 | 8,362 | 12,202 | -747 | |
| Depreciation & Amortization | 189 | 621 | 348 | 232 | 93 | |
| Loss (Gain) From Sale of Investments | -43 | -26 | 31 | 54 | 10 | |
| Stock-Based Compensation | 429 | 305 | 226 | 142 | 93 | |
| Other Operating Activities | 60 | 7 | 28 | -318 | - | |
| Change in Accounts Receivable | 534 | 493 | 1,790 | -1,784 | -1,385 | |
| Change in Inventory | 83 | 747 | 492 | -1,394 | -47 | |
| Change in Accounts Payable | -69 | 13 | 240 | 204 | 12 | |
| Change in Unearned Revenue | -439 | -2,060 | -4,157 | 2,824 | 3,842 | |
| Change in Income Taxes | - | - | - | 876 | - | |
| Change in Other Net Operating Assets | -187 | 1,496 | -2,379 | 582 | 156 | |
| Operating Cash Flow | -3,004 | -3,118 | 4,981 | 13,620 | 2,027 | |
| Operating Cash Flow Growth | - | - | -63.43% | 571.93% | - | |
| Capital Expenditures | -1,051 | -707 | -400 | -284 | -68 | |
| Cash Acquisitions | - | -85 | - | - | - | |
| Investment in Securities | 3,000 | 5,021 | -4,736 | -8,209 | -1,604 | |
| Other Investing Activities | - | -23 | -40 | -30 | - | |
| Investing Cash Flow | 1,949 | 4,206 | -5,176 | -8,523 | -1,672 | |
| Long-Term Debt Repaid | -10 | -270 | -184 | -140 | -6 | |
| Net Debt Issued (Repaid) | -10 | -270 | -184 | -140 | -6 | |
| Issuance of Common Stock | 66 | 46 | 65 | 124 | 2,039 | |
| Repurchase of Common Stock | - | -1,153 | -3,329 | -857 | - | |
| Financing Cash Flow | 56 | -1,377 | -3,448 | -873 | 2,033 | |
| Net Cash Flow | -999 | -289 | -3,643 | 4,224 | 2,388 | |
| Free Cash Flow | -4,055 | -3,825 | 4,581 | 13,336 | 1,959 | |
| Free Cash Flow Growth | - | - | -65.65% | 580.75% | - | |
| Free Cash Flow Margin | -125.31% | -55.86% | 23.78% | 72.20% | 243.96% | |
| Free Cash Flow Per Share | -10.56 | -10.01 | 11.01 | 30.94 | 5.14 | |
| Cash Interest Paid | 24 | 39 | 25 | 14 | 9 | |
| Cash Income Tax Paid | 197 | -357 | 2,729 | 480 | 1 | |
| Levered Free Cash Flow | -3,088 | -2,383 | 3,668 | 9,293 | 2,190 | |
| Unlevered Free Cash Flow | -3,073 | -2,359 | 3,687 | 9,304 | 2,196 | |
| Change in Net Working Capital | 174 | -71 | 2,375 | -904 | -2,555 | |