| Net Income | -9.01 | -222.1 | -3.58 | -1.56 | -0.97 | |
| Depreciation & Amortization | 0.27 | 0.29 | 0.12 | 0.03 | 0 | |
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.14 | - | |
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.04 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -0 | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | 0 | - | |
| Stock-Based Compensation | 0.06 | 152.44 | 0.48 | 0.1 | 0.05 | |
| Other Operating Activities | 2.78 | 63.11 | 0.18 | 0.29 | -0.15 | |
| Change in Accounts Receivable | -0.07 | -0.59 | -0.13 | - | -0.02 | |
| Change in Inventory | 0.13 | -0.57 | -0.09 | -0.02 | - | |
| Change in Accounts Payable | 0.56 | 0.61 | 0.16 | 0.37 | 0.33 | |
| Change in Other Net Operating Assets | 0.24 | 0.13 | -0.08 | 0.02 | - | |
| Operating Cash Flow | -4.88 | -6.51 | -2.8 | -0.64 | -0.76 | |
| Capital Expenditures | -0.03 | -0.17 | -0.63 | - | -0 | |
| Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | |
| Sale (Purchase) of Intangibles | -0.02 | -0.12 | -0.07 | -0.02 | 0.06 | |
| Investment in Securities | - | - | - | - | -0.01 | |
| Other Investing Activities | 0 | 0.01 | 0.23 | -0.24 | 0 | |
| Investing Cash Flow | -0.04 | -0.29 | -0.47 | -0.26 | 0.05 | |
| Long-Term Debt Issued | 5.06 | 7.58 | - | - | 0.55 | |
| Total Debt Issued | 5.06 | 7.58 | - | - | 0.55 | |
| Long-Term Debt Repaid | -0.67 | -0.19 | -0.05 | -0.02 | - | |
| Net Debt Issued (Repaid) | 4.39 | 7.38 | -0.05 | -0.02 | 0.55 | |
| Issuance of Common Stock | 1.37 | - | 5.16 | 0.66 | 0.36 | |
| Other Financing Activities | -0.16 | -1.74 | -0.04 | -0.02 | - | |
| Financing Cash Flow | 5.6 | 5.65 | 5.07 | 0.62 | 0.91 | |
| Foreign Exchange Rate Adjustments | 0.07 | 0 | 0 | - | - | |
| Net Cash Flow | 0.74 | -1.14 | 1.8 | -0.28 | 0.2 | |
| Free Cash Flow | -4.91 | -6.68 | -3.44 | -0.64 | -0.76 | |
| Free Cash Flow Margin | -28147.81% | - | - | -10144.16% | - | |
| Free Cash Flow Per Share | -1.40 | -2.80 | -1.75 | -0.20 | -0.01 | |
| Cash Interest Paid | 0.16 | 0.06 | 0.04 | 0.02 | 0.02 | |
| Cash Income Tax Paid | - | - | - | - | -0 | |
| Levered Free Cash Flow | -3.07 | 164.48 | -2.77 | 0.17 | -0.19 | |
| Unlevered Free Cash Flow | -2.34 | 164.83 | -2.58 | 0.35 | -0.17 | |
| Change in Net Working Capital | -1.13 | -17.13 | 0.35 | -0.85 | -0.31 | |