| Net Income | -13.25 | -11.89 | -18.83 | -22.16 | -17.22 | -23.51 | |
| Depreciation & Amortization | 1.16 | 1.26 | 1.03 | 0.6 | 0.38 | 0.12 | |
| Other Amortization | - | - | - | - | - | 0.28 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.56 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 | 0.03 | |
| Stock-Based Compensation | 1.96 | 1.87 | 1.7 | 2.68 | 3.3 | 3.27 | |
| Provision & Write-off of Bad Debts | 0.59 | 0.05 | -0.05 | - | 0.05 | - | |
| Other Operating Activities | 0.25 | - | 0.68 | 0.2 | -1.36 | 0.96 | |
| Change in Accounts Receivable | -0.88 | -0.71 | -0.26 | 0.04 | -0.22 | 0.23 | |
| Change in Inventory | 1.06 | 0.71 | 0.1 | 0.3 | 0.37 | 0.74 | |
| Change in Accounts Payable | 1.46 | 1.05 | 0.04 | 1.19 | 0.46 | -1.58 | |
| Change in Other Net Operating Assets | 0.05 | 0.71 | 0.95 | 0.52 | 1.01 | -1.14 | |
| Operating Cash Flow | -7.6 | -6.95 | -14.67 | -16.65 | -13.63 | -20.05 | |
| Capital Expenditures | -0.06 | - | -0.21 | - | - | - | |
| Investment in Securities | 0.16 | -8.52 | - | - | 18.22 | -7.96 | |
| Investing Cash Flow | 0.09 | -8.52 | -0.21 | - | 18.22 | -7.96 | |
| Long-Term Debt Issued | - | - | - | - | - | 1.41 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.41 | |
| Issuance of Common Stock | 0.63 | 8.67 | 8.14 | - | 25.68 | 17.49 | |
| Other Financing Activities | -0.13 | -0.23 | -0.66 | - | - | - | |
| Financing Cash Flow | 0.5 | 8.44 | 7.49 | - | 25.68 | 18.9 | |
| Foreign Exchange Rate Adjustments | 0.07 | 0.15 | 0.01 | -0.08 | 0.18 | -0.21 | |
| Net Cash Flow | -6.93 | -6.88 | -7.38 | -16.73 | 30.45 | -9.32 | |
| Free Cash Flow | -7.66 | -6.95 | -14.87 | -16.65 | -13.63 | -20.05 | |
| Free Cash Flow Margin | -27.65% | -27.59% | -92.79% | -193.73% | -249.99% | -573.56% | |
| Free Cash Flow Per Share | -0.93 | -0.93 | -2.70 | -3.52 | -3.45 | -7.71 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash Income Tax Paid | - | - | - | - | 0.04 | 0 | |
| Levered Free Cash Flow | -2.48 | -4.08 | -8.97 | -10.08 | -8.88 | -14.98 | |
| Unlevered Free Cash Flow | -2.48 | -4.08 | -8.97 | -10.08 | -8.88 | -14.98 | |
| Change in Working Capital | 1.69 | 1.76 | 0.82 | 2.04 | 1.63 | -1.76 | |