| Net Income | -58.69 | -37.41 | -13.42 | -3.42 | -1.6 | |
| Depreciation & Amortization | 0.73 | 0.04 | 0.01 | 0 | 0 | |
| Other Amortization | 1.14 | 0.67 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | |
| Asset Writedown & Restructuring Costs | 46.16 | 14.95 | - | - | - | |
| Stock-Based Compensation | 0.44 | 0.33 | 1.97 | 0.13 | 0.33 | |
| Other Operating Activities | 1.27 | 6.21 | 0.2 | 0.02 | - | |
| Change in Accounts Receivable | 0.12 | -0.06 | - | -0.11 | -0.04 | |
| Change in Inventory | -0.06 | -0.32 | - | - | - | |
| Change in Accounts Payable | -1.48 | 3.37 | 1.09 | 0.34 | 0.05 | |
| Change in Other Net Operating Assets | -0.12 | -1.37 | 1.47 | 0.99 | -0.48 | |
| Operating Cash Flow | -10.5 | -13.58 | -8.68 | -2.04 | -1.73 | |
| Capital Expenditures | -0.03 | -9.58 | -0.01 | -0 | -0.01 | |
| Other Investing Activities | - | 0.93 | -0.02 | - | - | |
| Investing Cash Flow | -0.03 | -8.65 | -0.03 | -0 | -0.01 | |
| Long-Term Debt Issued | 5 | - | - | - | - | |
| Long-Term Debt Repaid | -1.35 | -1 | - | - | - | |
| Total Debt Repaid | -1.35 | -1 | - | - | - | |
| Net Debt Issued (Repaid) | 3.65 | -1 | - | - | - | |
| Issuance of Common Stock | 1.61 | 2.3 | 34.87 | - | - | |
| Repurchase of Common Stock | - | -0.06 | -0.57 | - | - | |
| Other Financing Activities | -0.4 | -0.21 | -1.77 | -0.33 | - | |
| Financing Cash Flow | 6.74 | 1.04 | 32.53 | -0.33 | - | |
| Foreign Exchange Rate Adjustments | -0.13 | -0 | - | - | - | |
| Net Cash Flow | -3.91 | -21.2 | 23.82 | -2.38 | -1.74 | |
| Free Cash Flow | -10.52 | -23.16 | -8.68 | -2.05 | -1.74 | |
| Free Cash Flow Margin | -416.95% | -39620.44% | - | - | - | |
| Free Cash Flow Per Share | -3.83 | -54.15 | -28.31 | -25.58 | -21.77 | |
| Cash Interest Paid | 0.38 | - | - | - | - | |
| Levered Free Cash Flow | -1.35 | -17.32 | -3.34 | -1.29 | -0.97 | |
| Unlevered Free Cash Flow | -1.25 | -17.57 | -3.34 | -1.29 | -0.97 | |
| Change in Net Working Capital | -2.33 | -2.8 | -2.92 | -0.71 | 0.29 | |