| Net Income | -10.99 | -11.76 | -7.83 | -32.09 | -17.38 | |
| Depreciation & Amortization | 0.37 | 0.24 | 0.13 | 0.33 | 0.16 | |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | |
| Stock-Based Compensation | 0.37 | -0.22 | -1.75 | 10.98 | 3.06 | |
| Other Operating Activities | 0.35 | -0.35 | -0.16 | 0.08 | -1.03 | |
| Change in Accounts Receivable | - | - | - | 0.12 | -0.12 | |
| Change in Inventory | 0.85 | -1.12 | -1.41 | -2.02 | - | |
| Change in Accounts Payable | -0.23 | 0.06 | 0.01 | -0.09 | 1.22 | |
| Change in Unearned Revenue | - | - | - | 2.49 | -0.22 | |
| Change in Other Net Operating Assets | -0.65 | 0.91 | 0.47 | 0.56 | -1.19 | |
| Operating Cash Flow | -9.93 | -12.23 | -10.55 | -19.65 | -15.49 | |
| Capital Expenditures | -0.07 | -1.37 | -0.5 | -0.91 | -0.1 | |
| Other Investing Activities | 0.23 | 0.03 | - | -0.67 | - | |
| Investing Cash Flow | 0.16 | -1.34 | -0.5 | -1.58 | -0.1 | |
| Short-Term Debt Issued | 2.87 | - | - | - | - | |
| Total Debt Issued | 2.87 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | -0.34 | - | |
| Net Debt Issued (Repaid) | 2.87 | - | - | -0.34 | - | |
| Issuance of Common Stock | 7.55 | - | 27.87 | 25.55 | - | |
| Other Financing Activities | 0.31 | - | - | - | - | |
| Financing Cash Flow | 10.73 | - | 27.87 | 25.2 | - | |
| Foreign Exchange Rate Adjustments | 0.13 | -0.55 | -1.91 | 0.17 | 1.03 | |
| Net Cash Flow | 1.09 | -14.12 | 14.92 | 4.15 | -14.56 | |
| Free Cash Flow | -10 | -13.6 | -11.05 | -20.56 | -15.59 | |
| Free Cash Flow Margin | -960.13% | -1779.71% | - | - | -1076.52% | |
| Free Cash Flow Per Share | -0.99 | -2.30 | -2.14 | -9.24 | -44.57 | |
| Levered Free Cash Flow | -6.64 | -9.07 | -8.44 | -8.51 | -8.04 | |
| Unlevered Free Cash Flow | -6.54 | -9.07 | -8.44 | -8.36 | -7.4 | |
| Change in Net Working Capital | 0.63 | 0.09 | 1.19 | -1.06 | 0.3 | |