| Net Income | -7.88 | -7.81 | -6.5 | -2.61 | -1.26 | |
| Depreciation & Amortization | 0.11 | 0.07 | 0.02 | 0.01 | 0.01 | |
| Stock-Based Compensation | 0.18 | 0.24 | 0.79 | 0.3 | 0.07 | |
| Other Operating Activities | 0.24 | -0.11 | - | 0.02 | 0.06 | |
| Change in Accounts Receivable | - | - | 0.01 | -0.01 | - | |
| Change in Inventory | -0.27 | -1.03 | 0.01 | 0.01 | -0.01 | |
| Change in Accounts Payable | -0.25 | 0.25 | 0.08 | 0.04 | -0.04 | |
| Change in Unearned Revenue | - | -0.01 | -0.01 | -0.03 | 0.05 | |
| Change in Other Net Operating Assets | 0.26 | -0.03 | -0.12 | 0.17 | 0.05 | |
| Operating Cash Flow | -7.61 | -8.43 | -5.71 | -2.1 | -1.09 | |
| Capital Expenditures | -0.04 | -0.19 | -0.05 | -0.04 | -0.02 | |
| Investment in Securities | 3.24 | -4.05 | - | - | - | |
| Other Investing Activities | - | - | -0.02 | - | - | |
| Investing Cash Flow | 3.2 | -4.25 | -0.07 | -0.04 | -0.02 | |
| Short-Term Debt Issued | 1.92 | - | 0.8 | - | - | |
| Total Debt Issued | 1.92 | - | 0.8 | - | - | |
| Short-Term Debt Repaid | -1.16 | - | -0.8 | - | - | |
| Total Debt Repaid | -1.16 | - | -0.8 | - | - | |
| Net Debt Issued (Repaid) | 0.76 | - | - | - | - | |
| Issuance of Common Stock | 5.93 | 3.12 | 14.98 | 2.93 | - | |
| Other Financing Activities | - | - | -0.1 | 0.01 | - | |
| Financing Cash Flow | 6.7 | 3.12 | 14.88 | 2.94 | - | |
| Net Cash Flow | 2.28 | -9.56 | 9.1 | 0.8 | -1.11 | |
| Free Cash Flow | -7.66 | -8.63 | -5.76 | -2.14 | -1.11 | |
| Free Cash Flow Margin | -1466.67% | -10521.95% | -12804.44% | -1506.34% | -1938.60% | |
| Free Cash Flow Per Share | -23.51 | -42.60 | -37.55 | -17.62 | -13.68 | |
| Cash Interest Paid | 0.05 | - | 0.04 | - | - | |
| Levered Free Cash Flow | -4.8 | -5.89 | -2.76 | -1.15 | -0.69 | |
| Unlevered Free Cash Flow | -4.77 | -5.89 | -2.74 | -1.15 | -0.63 | |
| Change in Net Working Capital | 0.13 | 0.89 | 0.03 | -0.18 | -0.04 | |