| Net Income | - | -59.04 | -47.19 | -28.85 | -31.83 |
| Depreciation & Amortization | - | 0.7 | 0.4 | 0.46 | 0.32 |
| Other Amortization | - | - | - | 1.74 | 5.97 |
| Loss (Gain) From Sale of Assets | - | 0.23 | 0.31 | -0 | 0.04 |
| Stock-Based Compensation | - | 1.4 | 0.37 | 0.11 | 0.02 |
| Other Operating Activities | - | 5.92 | 11.5 | 3.97 | 9 |
| Change in Accounts Receivable | - | -1.98 | -0.2 | -0.74 | -0.42 |
| Change in Inventory | - | -1.07 | -0.18 | -0.73 | 0.76 |
| Change in Accounts Payable | - | 2.84 | 5.25 | 3.18 | -0.03 |
| Change in Other Net Operating Assets | - | 0.95 | -2.57 | -1.84 | 0.59 |
| Operating Cash Flow | - | -50.05 | -32.31 | -22.7 | -15.58 |
| Capital Expenditures | - | -0.59 | -0.66 | -1.1 | -0.55 |
| Cash Acquisitions | - | -1 | -1 | -1 | - |
| Sale (Purchase) of Intangibles | - | -0.53 | -0.13 | -0.16 | -0.16 |
| Other Investing Activities | - | - | - | - | -9 |
| Investing Cash Flow | - | -2.12 | -1.79 | -2.26 | -9.7 |
| Long-Term Debt Issued | - | - | - | 0.05 | 25.48 |
| Long-Term Debt Repaid | - | -0.09 | -0.13 | -1.35 | -0.7 |
| Net Debt Issued (Repaid) | - | -0.09 | -0.13 | -1.3 | 24.78 |
| Issuance of Common Stock | - | 0.18 | 0.09 | 0.05 | 0.01 |
| Other Financing Activities | - | 35.72 | - | - | - |
| Financing Cash Flow | - | 54.63 | 13.46 | 50.77 | 24.81 |
| Net Cash Flow | - | 2.46 | -20.64 | 25.81 | -0.48 |
| Free Cash Flow | - | -50.63 | -32.97 | -23.79 | -16.13 |
| Free Cash Flow Margin | - | -273.53% | -265.91% | -283.23% | -296.74% |
| Free Cash Flow Per Share | - | -5.39 | -106.48 | -2.68 | -2.10 |
| Cash Interest Paid | - | - | - | 0.02 | 0.05 |
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | - | -51.81 | -0.15 | -24.49 | - |
| Unlevered Free Cash Flow | - | -51.8 | -0.15 | -25.13 | - |
| Change in Net Working Capital | 7.38 | 18.94 | -22.64 | 9.43 | - |