| Net Income | -8.62 | -11.24 | -2.47 | -0.68 | -4.76 | -1.03 | |
| Depreciation & Amortization | 1.2 | 1.07 | 1.08 | 0.96 | 0.24 | 0.23 | |
| Other Amortization | 0.26 | 0.26 | - | 0.04 | 0.16 | 0.07 | |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | 0.12 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.1 | - | |
| Stock-Based Compensation | 0.51 | 0.52 | 0.39 | 0.4 | 0.79 | 0.13 | |
| Other Operating Activities | -0.09 | 3.18 | 0.03 | 0.82 | -0.23 | - | |
| Change in Accounts Receivable | -4.23 | 1.29 | -0.74 | -0.14 | -0.06 | 0.26 | |
| Change in Inventory | -0.22 | -0.97 | 0.08 | -2.44 | 0.5 | 0.04 | |
| Change in Accounts Payable | 4.19 | 0.1 | -0.01 | -2.15 | 1.26 | -0.04 | |
| Change in Other Net Operating Assets | -0.62 | 0.04 | -1.84 | -0.36 | -0.2 | -0.18 | |
| Operating Cash Flow | -7.16 | -5.3 | -3.47 | -3.43 | -2.2 | -0.52 | |
| Capital Expenditures | -0.52 | -0.04 | -0.97 | -0.74 | -1.06 | -0.07 | |
| Cash Acquisitions | - | - | - | - | -9.2 | - | |
| Investment in Securities | -3.25 | -3.25 | 0.25 | -0.34 | -0.35 | - | |
| Investing Cash Flow | -4.02 | -3.29 | -0.73 | -1.08 | -10.61 | -0.07 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.2 | |
| Long-Term Debt Issued | - | 1.27 | - | 0.44 | - | 0.23 | |
| Total Debt Issued | 1.27 | 1.27 | - | 0.44 | - | 0.43 | |
| Short-Term Debt Repaid | - | - | - | - | -0.2 | - | |
| Long-Term Debt Repaid | - | -1.63 | -0.19 | -0.67 | -1.07 | -0.22 | |
| Total Debt Repaid | -1.59 | -1.63 | -0.19 | -0.67 | -1.27 | -0.22 | |
| Net Debt Issued (Repaid) | -0.32 | -0.36 | -0.19 | -0.22 | -1.27 | 0.21 | |
| Issuance of Common Stock | 21.54 | 21.54 | - | - | 31.9 | 0.01 | |
| Other Financing Activities | - | - | -2.18 | - | - | - | |
| Financing Cash Flow | 21.22 | 21.18 | -2.37 | -0.22 | 30.63 | 0.22 | |
| Net Cash Flow | 10.04 | 12.59 | -6.56 | -4.73 | 17.82 | -0.38 | |
| Free Cash Flow | -7.68 | -5.34 | -4.44 | -4.16 | -3.26 | -0.59 | |
| Free Cash Flow Margin | -39.75% | -56.15% | -28.52% | -21.45% | -61.85% | -17.15% | |
| Free Cash Flow Per Share | -0.49 | -0.51 | -0.46 | -0.43 | -0.37 | -0.21 | |
| Cash Interest Paid | 0.3 | 0.3 | 0.03 | 0.04 | 0.05 | 0.11 | |
| Cash Income Tax Paid | 0.02 | 0.01 | 0.01 | 0 | - | 0 | |
| Levered Free Cash Flow | -3.85 | -1.74 | -5.3 | -1.55 | -5.03 | -0.25 | |
| Unlevered Free Cash Flow | -3.93 | -1.81 | -5.3 | -1.54 | -5.01 | -0.18 | |
| Change in Working Capital | -0.88 | 0.45 | -2.52 | -5.08 | 1.5 | 0.08 | |