| Net Income | -28.72 | -26.18 | -16.03 | -19.82 | -26.53 | |
| Depreciation & Amortization | 2.39 | 2.87 | 3.24 | 3.55 | 4.06 | |
| Other Amortization | 1.39 | 1.42 | 1.51 | 1.21 | 1.17 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | |
| Stock-Based Compensation | 3.96 | 4.8 | 5.2 | 6.08 | 7.85 | |
| Other Operating Activities | -0.8 | -0.47 | -0.94 | -0.35 | -0.85 | |
| Change in Accounts Receivable | 4.27 | -0.03 | -1.34 | -4.04 | 6.24 | |
| Change in Inventory | -0.24 | -2.21 | -0.29 | 0.98 | 2.96 | |
| Change in Accounts Payable | -1.02 | -0.73 | 0.49 | 1.28 | 0.17 | |
| Change in Income Taxes | 0.23 | -0.26 | 0.49 | 0.45 | 0.29 | |
| Change in Other Net Operating Assets | -1.27 | 1.97 | -5.15 | 1.49 | 0.93 | |
| Operating Cash Flow | -19.81 | -18.81 | -12.83 | -9.16 | -3.71 | |
| Capital Expenditures | -3.76 | -3.83 | -1.59 | -3.48 | -2.64 | |
| Sale (Purchase) of Intangibles | - | -0.16 | -1.42 | - | -0.15 | |
| Investment in Securities | - | - | - | 0.25 | 6.73 | |
| Other Investing Activities | 0.64 | - | - | - | - | |
| Investing Cash Flow | -3.12 | -3.99 | -3.01 | -3.23 | 3.94 | |
| Long-Term Debt Issued | - | - | - | - | 0.8 | |
| Long-Term Debt Repaid | -1.31 | -1.37 | -1.46 | -1.2 | -1.01 | |
| Total Debt Repaid | -1.31 | -1.37 | -1.46 | -1.2 | -1.01 | |
| Net Debt Issued (Repaid) | -1.31 | -1.37 | -1.46 | -1.2 | -0.21 | |
| Issuance of Common Stock | 0.34 | 0.3 | 1.79 | 13.93 | 23.98 | |
| Other Financing Activities | - | 14.6 | 10.74 | 29.98 | - | |
| Financing Cash Flow | -0.97 | 13.53 | 11.08 | 42.71 | 23.77 | |
| Net Cash Flow | -23.9 | -9.28 | -4.77 | 30.33 | 24 | |
| Free Cash Flow | -23.57 | -22.65 | -14.43 | -12.63 | -6.35 | |
| Free Cash Flow Margin | -54.55% | -37.95% | -20.57% | -22.93% | -15.54% | |
| Free Cash Flow Per Share | -0.40 | -0.40 | -0.27 | -0.24 | -0.16 | |
| Cash Interest Paid | 0.1 | 0.16 | 0.2 | 0.16 | 0.22 | |
| Cash Income Tax Paid | 0.23 | 0.32 | 0.19 | 0.38 | 0.4 | |
| Levered Free Cash Flow | -12.28 | -15.65 | -9.13 | -4.46 | 5.13 | |
| Unlevered Free Cash Flow | -12.24 | -15.64 | -9.09 | -4.46 | 5.27 | |
| Change in Net Working Capital | -2.37 | 2.83 | 5.52 | -0.66 | -10.3 | |