| Net Income | -11.14 | 5.27 | -2.68 | -1.26 |
| Depreciation & Amortization | 0.19 | 0.09 | 0.06 | 0.03 |
| Other Amortization | 0.35 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.03 |
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.01 |
| Stock-Based Compensation | 2.6 | 0.03 | 0.01 | 0.08 |
| Other Operating Activities | -5.81 | -7.94 | 0.54 | -0.33 |
| Change in Accounts Receivable | - | - | 0 | 1.27 |
| Change in Accounts Payable | -1.66 | 0.39 | -0 | -0.37 |
| Change in Unearned Revenue | 0.07 | - | 0.15 | -1.61 |
| Change in Other Net Operating Assets | -1.72 | -0.31 | -0.16 | -0.05 |
| Operating Cash Flow | -17.14 | -2.48 | -2.08 | -2.25 |
| Capital Expenditures | -0.02 | -0.5 | -0.01 | -0.08 |
| Investment in Securities | - | - | 0.99 | 0.93 |
| Investing Cash Flow | -0.02 | -0.5 | 0.98 | 0.82 |
| Long-Term Debt Issued | 3.04 | 10.1 | 5 | - |
| Long-Term Debt Repaid | -0.17 | -0.05 | -3.69 | -0.01 |
| Net Debt Issued (Repaid) | 2.88 | 10.05 | 1.31 | -0.01 |
| Issuance of Common Stock | 10 | 0.02 | 0 | 1 |
| Other Financing Activities | 0.34 | - | - | - |
| Financing Cash Flow | 13.21 | 10.07 | 1.31 | 1.08 |
| Net Cash Flow | -3.95 | 7.09 | 0.22 | -0.35 |
| Free Cash Flow | -17.16 | -2.98 | -2.09 | -2.34 |
| Free Cash Flow Margin | -30641.07% | -94.51% | -352.55% | -67.41% |
| Free Cash Flow Per Share | -2.33 | -0.74 | -0.97 | -1.09 |
| Cash Interest Paid | - | - | 0.02 | 0 |
| Levered Free Cash Flow | -7.94 | -0.82 | -1.22 | - |
| Unlevered Free Cash Flow | -7.96 | -0.48 | -1.21 | - |
| Change in Net Working Capital | 0.99 | -0.87 | -0.15 | - |