| Net Income | -10.65 | -4.11 | -3.15 | -2.91 | -5.5 | -1.34 | |
| Depreciation & Amortization | 0.21 | 0.12 | 0.13 | 0.14 | 0.14 | 0.27 | |
| Other Amortization | 0.03 | - | - | - | - | - | |
| Loss (Gain) From Sale of Assets | -0 | - | 0.01 | 0 | 0 | 0.07 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.63 | - | |
| Stock-Based Compensation | 4.91 | 0.24 | 0.08 | 0.19 | 0.31 | 0.37 | |
| Provision & Write-off of Bad Debts | 0 | 0 | -0.04 | -0 | -0.05 | 0.02 | |
| Other Operating Activities | -0.04 | -0.04 | 0.03 | 0.12 | -0.02 | -0.47 | |
| Change in Accounts Receivable | 0.09 | -0.04 | 0.04 | -0.24 | 0.23 | -0.16 | |
| Change in Inventory | 0.22 | 0.08 | 0.24 | -0.07 | 0.05 | -0.05 | |
| Change in Accounts Payable | -1.8 | 0.02 | -0.07 | -0.58 | -0.18 | -0.48 | |
| Change in Unearned Revenue | 4.19 | 4.22 | -0.16 | -3.84 | 1.5 | -0.88 | |
| Change in Other Net Operating Assets | -2.57 | -3.67 | -0.17 | 1.07 | -0.3 | -0.55 | |
| Operating Cash Flow | -5.15 | -3.18 | -3.06 | -6.13 | -3.19 | -3.21 | |
| Capital Expenditures | -10.64 | - | - | - | -0.03 | -0.07 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 | |
| Investing Cash Flow | -10.64 | - | - | 0 | -0.03 | -0.06 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.51 | |
| Total Debt Issued | 3.91 | - | - | - | - | 0.51 | |
| Net Debt Issued (Repaid) | 3.91 | - | - | - | - | 0.51 | |
| Issuance of Common Stock | - | - | - | - | 21.71 | - | |
| Preferred Dividends Paid | - | - | - | - | -0.04 | - | |
| Dividends Paid | - | - | - | - | -0.04 | - | |
| Financing Cash Flow | 3.91 | - | - | - | 19.7 | 3.14 | |
| Net Cash Flow | -11.83 | -3.18 | -3.06 | -6.13 | 16.48 | -0.13 | |
| Free Cash Flow | -15.79 | -3.18 | -3.06 | -6.13 | -3.22 | -3.28 | |
| Free Cash Flow Margin | -392.08% | -91.57% | -108.99% | -88.69% | -28.54% | -24.02% | |
| Free Cash Flow Per Share | -15.59 | -3.97 | -4.10 | -9.11 | -5.45 | -24.84 | |
| Levered Free Cash Flow | - | - | -1.79 | -5.04 | -1.44 | -2.37 | |
| Unlevered Free Cash Flow | - | - | -1.79 | -5.04 | -1.44 | -2.36 | |
| Change in Working Capital | 0.4 | 0.61 | -0.12 | -3.66 | 1.3 | -2.13 | |