| Net Income | 15.66 | 5.35 | -22.08 | -9.96 | -14.81 | |
| Depreciation & Amortization | 0.2 | 0.42 | 0.25 | 0.15 | 0.14 | |
| Other Amortization | 3.35 | 2.04 | - | - | - | |
| Loss (Gain) From Sale of Assets | -0 | -0.16 | - | -0.34 | - | |
| Loss (Gain) on Equity Investments | 0.27 | 0.28 | - | - | - | |
| Stock-Based Compensation | 2.3 | 0.76 | 1.81 | 1.25 | 0.42 | |
| Other Operating Activities | -19.19 | -20.17 | 1.7 | -16.19 | -5.74 | |
| Change in Accounts Receivable | -0.18 | -0.1 | -0.24 | -0.11 | 0.26 | |
| Change in Accounts Payable | 0.37 | -1.68 | 5.97 | 6.29 | 4.56 | |
| Change in Other Net Operating Assets | -2.14 | 3.09 | 2.37 | 13.48 | 5.98 | |
| Operating Cash Flow | 0.64 | -10.17 | -10.21 | -5.43 | -9.18 | |
| Capital Expenditures | -0.08 | -1.35 | -1.48 | -0.02 | - | |
| Sale of Property, Plant & Equipment | - | 0.32 | - | 0.34 | - | |
| Investment in Securities | - | -1 | - | - | - | |
| Other Investing Activities | - | 1 | -1 | - | - | |
| Investing Cash Flow | -0.08 | -1.03 | -2.48 | 0.32 | - | |
| Long-Term Debt Issued | - | 25.47 | 2.2 | 1.38 | 3.62 | |
| Long-Term Debt Repaid | -3.54 | -11.85 | -5.55 | -0.36 | -0.29 | |
| Net Debt Issued (Repaid) | -3.54 | 13.61 | -3.35 | 1.02 | 3.33 | |
| Issuance of Common Stock | 3.9 | 0.54 | 16.51 | - | 11.32 | |
| Repurchase of Common Stock | -0.02 | -0.22 | -0.59 | -0.02 | -0.23 | |
| Other Financing Activities | -0.12 | -0.16 | -0.72 | 0.21 | 0.71 | |
| Financing Cash Flow | 0.21 | 13.78 | 11.86 | 1.21 | 15.13 | |
| Net Cash Flow | 0.77 | 2.58 | -0.83 | -3.89 | 5.95 | |
| Free Cash Flow | 0.56 | -11.52 | -11.69 | -5.44 | -9.18 | |
| Free Cash Flow Margin | 72.59% | -1432.86% | -875.66% | -590.97% | -450.48% | |
| Free Cash Flow Per Share | 0.02 | -0.57 | -0.68 | -0.41 | -0.87 | |
| Cash Interest Paid | 0.43 | 0.17 | 0.22 | - | 1.28 | |
| Levered Free Cash Flow | -12.47 | -10.04 | -22.64 | -8.62 | -8.42 | |
| Unlevered Free Cash Flow | -11.74 | -8.92 | -21.2 | -1.85 | -4.09 | |
| Change in Net Working Capital | 6.66 | 2.3 | 10.62 | -6.1 | -3.24 | |