| Net Income | -53.59 | -42.21 | -58.51 | -63.66 | -49.85 | |
| Depreciation & Amortization | 1.18 | 1.21 | 1.36 | 1.15 | 1.1 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.19 | - | 0.12 | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0 | |
| Stock-Based Compensation | 13.59 | 7.18 | 5.19 | 14.6 | 10.08 | |
| Other Operating Activities | - | - | 8.48 | - | - | |
| Change in Accounts Receivable | - | - | 0.06 | -0.06 | - | |
| Change in Inventory | - | - | -2.65 | -5.82 | - | |
| Change in Accounts Payable | -0.2 | 0.26 | -1.3 | 1.16 | -0.27 | |
| Change in Unearned Revenue | - | - | -0.02 | 0.02 | - | |
| Change in Other Net Operating Assets | 2.67 | 0.51 | 0.2 | -1.49 | 3.47 | |
| Operating Cash Flow | -36.34 | -33.04 | -47.01 | -54.1 | -35.37 | |
| Capital Expenditures | -0.13 | -0.12 | -0.4 | -0.44 | -0.44 | |
| Investment in Securities | - | - | - | 8 | 10.49 | |
| Investing Cash Flow | -0.13 | -0.12 | -0.4 | 7.56 | 10.04 | |
| Short-Term Debt Issued | - | - | - | 1.94 | - | |
| Long-Term Debt Issued | - | - | 65 | - | - | |
| Total Debt Issued | - | - | 65 | 1.94 | - | |
| Short-Term Debt Repaid | - | - | -0.44 | -1.53 | - | |
| Total Debt Repaid | - | - | -0.44 | -1.53 | - | |
| Net Debt Issued (Repaid) | - | - | 64.56 | 0.41 | - | |
| Issuance of Common Stock | 110.42 | 16.39 | 15.38 | 62.51 | 30.89 | |
| Repurchase of Common Stock | - | - | - | -0.23 | - | |
| Other Financing Activities | -0.28 | -0.01 | - | - | - | |
| Financing Cash Flow | 110.14 | 16.39 | 79.94 | 62.69 | 30.89 | |
| Net Cash Flow | 73.67 | -16.77 | 32.53 | 16.15 | 5.56 | |
| Free Cash Flow | -36.47 | -33.16 | -47.41 | -54.53 | -35.81 | |
| Free Cash Flow Margin | - | - | -6773.43% | -3845.84% | - | |
| Free Cash Flow Per Share | -0.62 | -0.67 | -1.40 | -1.95 | -1.54 | |
| Cash Interest Paid | - | 1.7 | - | - | - | |
| Levered Free Cash Flow | -17.92 | -18.13 | -26.84 | -30.4 | -18.77 | |
| Unlevered Free Cash Flow | -17.92 | -17.44 | -26.27 | -29.96 | -18.77 | |
| Change in Net Working Capital | -2.6 | -1.53 | -3.87 | 5.89 | -1.73 | |