| Net Income | 4.18 | 3.77 | 2.26 | 1.28 | 2.13 | 1.83 | |
| Depreciation & Amortization | 0.52 | 0.49 | 0.35 | 0.31 | 0.26 | 0.25 | |
| Stock-Based Compensation | 0.4 | 0.43 | 0.25 | 0.16 | 0.23 | 0.2 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.02 | - | - | |
| Other Operating Activities | -0 | -0.03 | 0.02 | 0.35 | -2.6 | 0.7 | |
| Change in Accounts Receivable | 0.75 | -0.03 | -1.05 | 0.25 | -0.23 | 0.11 | |
| Change in Inventory | -1.99 | -2.71 | -2.94 | -1.63 | 1.21 | 1.74 | |
| Change in Accounts Payable | -0.74 | 0.36 | 0.41 | 0.31 | -0.56 | -1.1 | |
| Change in Unearned Revenue | -0.27 | -0.23 | 0.17 | 0.31 | -0 | -0 | |
| Change in Income Taxes | -0.25 | -0.17 | -0.08 | 0.33 | - | - | |
| Change in Other Net Operating Assets | -0.29 | -0.1 | 0.33 | 0.34 | 0.04 | 0.19 | |
| Operating Cash Flow | 2.33 | 1.78 | -0.3 | 2.04 | 0.48 | 3.91 | |
| Operating Cash Flow Growth | 54.48% | - | - | 324.53% | -87.70% | 2344.38% | |
| Capital Expenditures | -0.94 | -0.68 | -0.38 | -0.26 | -0.27 | -0.15 | |
| Sale (Purchase) of Intangibles | -1.05 | -1.05 | - | - | - | - | |
| Investing Cash Flow | -1.99 | -1.73 | -0.38 | -0.26 | -0.27 | -0.15 | |
| Long-Term Debt Issued | - | 1.35 | 1.51 | - | - | 0.13 | |
| Total Debt Issued | 1.35 | 1.35 | 1.51 | - | - | 0.13 | |
| Long-Term Debt Repaid | - | -1.35 | -0.51 | - | -0.38 | - | |
| Total Debt Repaid | -1.35 | -1.35 | -0.51 | - | -0.38 | - | |
| Net Debt Issued (Repaid) | - | - | 1 | - | -0.38 | 0.13 | |
| Issuance of Common Stock | - | - | - | - | 0.28 | - | |
| Repurchase of Common Stock | -0.22 | -0.25 | -0.06 | -4.75 | -0.91 | -0.25 | |
| Financing Cash Flow | -0.22 | -0.25 | 0.94 | -4.75 | -1.01 | -0.13 | |
| Net Cash Flow | 0.12 | -0.2 | 0.27 | -2.97 | -0.8 | 3.63 | |
| Free Cash Flow | 1.39 | 1.1 | -0.67 | 1.78 | 0.21 | 3.76 | |
| Free Cash Flow Growth | 19.18% | - | - | 762.32% | -94.49% | 22011.76% | |
| Free Cash Flow Margin | 3.94% | 3.24% | -2.62% | 7.98% | 1.14% | 14.52% | |
| Free Cash Flow Per Share | 0.20 | 0.16 | -0.10 | 0.22 | 0.03 | 0.44 | |
| Cash Interest Paid | 0.05 | 0.05 | - | - | 0.01 | 0.02 | |
| Cash Income Tax Paid | 1.2 | 1.2 | - | -0.31 | 0.05 | 0.29 | |
| Levered Free Cash Flow | -0.64 | -0.71 | -1.27 | 1.11 | -2.21 | 5.54 | |
| Unlevered Free Cash Flow | -0.6 | -0.68 | -1.23 | 1.11 | -2.2 | 5.55 | |
| Change in Net Working Capital | 2.78 | 2.88 | 3.19 | 0.14 | 2.11 | -3.45 | |