| Net Income | 1.1 | 1.44 | 0.64 | 2.54 | 1.12 | 1.11 | |
| Depreciation & Amortization | 0.7 | 0.6 | 0.51 | 0.44 | 0.46 | 0.41 | |
| Loss (Gain) From Sale of Investments | -0.04 | -0.03 | 0.03 | - | - | - | |
| Stock-Based Compensation | 0.23 | 0.2 | 0.26 | 0.18 | 0.05 | 0.09 | |
| Provision & Write-off of Bad Debts | - | - | -0.04 | - | - | 0.03 | |
| Other Operating Activities | -0.31 | -0.39 | -0.51 | -0.98 | -0.04 | -0.04 | |
| Change in Accounts Receivable | -0.52 | 0.16 | -0.5 | 0.67 | -0.83 | 0.44 | |
| Change in Inventory | -0.52 | -2.03 | -0.87 | 0.19 | -0.31 | -0.65 | |
| Change in Accounts Payable | -0.07 | 0.24 | 0.13 | -0.61 | 0.76 | 1.06 | |
| Change in Unearned Revenue | 0.22 | 0.58 | 1.67 | 0 | -0.48 | 0.5 | |
| Change in Income Taxes | -0.03 | 0.03 | 0.32 | 0.01 | -0.02 | 0.06 | |
| Change in Other Net Operating Assets | 0.16 | 0.36 | -0.31 | -0.12 | 0 | 0.24 | |
| Operating Cash Flow | 0.92 | 1.16 | 1.33 | 2.32 | 0.73 | 3.25 | |
| Operating Cash Flow Growth | -48.06% | -12.16% | -42.87% | 219.80% | -77.71% | - | |
| Capital Expenditures | -0.87 | -0.79 | -0.56 | -0.33 | -0.34 | -0.72 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | |
| Investment in Securities | 5.07 | -1.59 | -2.26 | -1.3 | -0.34 | -1.85 | |
| Other Investing Activities | - | - | - | - | 0.1 | - | |
| Investing Cash Flow | 4.2 | -2.38 | -2.81 | -1.63 | -0.59 | -2.58 | |
| Long-Term Debt Issued | - | - | - | - | 1 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.71 | -0.16 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.29 | -0.16 | |
| Issuance of Common Stock | - | - | - | 0.07 | - | - | |
| Financing Cash Flow | - | - | - | 0.07 | 0.29 | -0.16 | |
| Net Cash Flow | 5.12 | -1.22 | -1.49 | 0.76 | 0.42 | 0.52 | |
| Free Cash Flow | 0.05 | 0.37 | 0.77 | 1.99 | 0.38 | 2.53 | |
| Free Cash Flow Growth | -96.19% | -52.00% | -61.39% | 423.12% | -84.96% | - | |
| Free Cash Flow Margin | 0.25% | 1.87% | 5.11% | 11.63% | 2.57% | 16.49% | |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.13 | 0.02 | 0.17 | |
| Cash Interest Paid | - | - | - | - | 0.04 | 0.03 | |
| Cash Income Tax Paid | 0.54 | 0.71 | 0.36 | 0.37 | 0.37 | 0 | |
| Levered Free Cash Flow | -0.54 | 0.14 | 1.04 | 1.65 | 0.18 | 2.06 | |
| Unlevered Free Cash Flow | -0.54 | 0.14 | 1.04 | 1.65 | 0.21 | 2.08 | |
| Change in Net Working Capital | 1.04 | 0.6 | -0.4 | -0.18 | 0.79 | -1.61 | |