| Net Income | 2.78 | -13.21 | -18.06 | -9.79 | -5.66 | |
| Depreciation & Amortization | - | 0.02 | 0.01 | 0.05 | 0.02 | |
| Other Amortization | - | - | 0.24 | 0.37 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | |
| Stock-Based Compensation | 0.83 | 0.27 | 0.49 | 0.52 | 0.26 | |
| Other Operating Activities | -19.06 | -0.87 | -5.11 | 1.18 | 0.15 | |
| Change in Accounts Receivable | - | - | - | - | 0.03 | |
| Change in Accounts Payable | -6.11 | 4.96 | 2.68 | -0.03 | 0.09 | |
| Change in Other Net Operating Assets | -5.62 | -2.02 | 2.73 | -1.53 | 0.75 | |
| Operating Cash Flow | -27.18 | -10.84 | -17.03 | -9.31 | -4.35 | |
| Capital Expenditures | - | - | -0 | -0.01 | -0.11 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | |
| Investment in Securities | -0 | -0 | - | 0 | -0 | |
| Investing Cash Flow | -0 | -0 | -0 | 0.09 | -0.11 | |
| Long-Term Debt Issued | - | - | - | 6.92 | - | |
| Total Debt Issued | - | - | - | 6.92 | - | |
| Net Debt Issued (Repaid) | - | - | - | 6.92 | - | |
| Issuance of Common Stock | 27.88 | 17.75 | 4.97 | 15.87 | 3.83 | |
| Other Financing Activities | - | - | 1.52 | 2.74 | - | |
| Financing Cash Flow | 27.88 | 17.75 | 6.49 | 25.52 | 3.83 | |
| Foreign Exchange Rate Adjustments | - | -0.18 | -0.53 | -0.18 | - | |
| Net Cash Flow | 0.69 | 6.72 | -11.07 | 16.14 | -0.63 | |
| Free Cash Flow | -27.18 | -10.84 | -17.04 | -9.31 | -4.46 | |
| Free Cash Flow Margin | - | - | - | - | -285199.36% | |
| Free Cash Flow Per Share | -1.03 | -0.88 | -2.27 | -1.61 | -0.94 | |
| Levered Free Cash Flow | -22.31 | -5.3 | -8.01 | -6.11 | -2.31 | |
| Unlevered Free Cash Flow | -22.26 | -5.18 | -8.07 | -6.22 | -2.31 | |
| Change in Net Working Capital | 11.74 | -2.95 | -5.23 | 1.59 | -0.91 | |