| Net Income | 1.33 | 0.07 | -1.58 | -7.38 | -4.11 | -4.77 | |
| Depreciation & Amortization | 0.14 | 0.14 | 0.21 | 0.35 | 0.25 | 0.21 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.27 | 0.15 | 1.05 | 0.98 | 1.26 | 0.78 | |
| Provision & Write-off of Bad Debts | - | - | 0.01 | -0 | 0 | 0.01 | |
| Other Operating Activities | 0.58 | 0.7 | 0.64 | 0.99 | 0.3 | 0.36 | |
| Change in Accounts Receivable | -0.16 | -0.29 | -0.22 | 0.36 | -0.28 | -0.33 | |
| Change in Inventory | 0.44 | -0.41 | 0.39 | 0.77 | 0.3 | -2.76 | |
| Change in Accounts Payable | -0.53 | -0.22 | 0.13 | -0.59 | 0.91 | -0.54 | |
| Change in Other Net Operating Assets | -0.06 | -0.64 | 0.19 | -0.1 | -0.04 | 0.14 | |
| Operating Cash Flow | 2 | -0.49 | 0.83 | -3.23 | -1.42 | -6.9 | |
| Capital Expenditures | - | -0.06 | -0.08 | -0.14 | -0.09 | -0.24 | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | |
| Investing Cash Flow | - | -0.05 | -0.08 | -0.14 | -0.09 | -0.24 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.48 | |
| Total Debt Issued | - | - | - | - | - | 0.48 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.56 | |
| Long-Term Debt Repaid | - | -0.01 | -0.08 | -0.29 | -0.26 | -0.24 | |
| Total Debt Repaid | -0 | -0.01 | -0.08 | -0.29 | -0.26 | -0.8 | |
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.08 | -0.29 | -0.26 | -0.32 | |
| Issuance of Common Stock | - | - | - | 0.16 | 0.5 | 12.67 | |
| Repurchase of Common Stock | - | - | - | -0.03 | - | - | |
| Other Financing Activities | - | - | - | 0.19 | - | -1.13 | |
| Financing Cash Flow | -0 | -0.01 | -0.08 | 0.03 | 0.24 | 11.22 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | 0.01 | |
| Net Cash Flow | 1.99 | -0.55 | 0.67 | -3.34 | -1.28 | 4.08 | |
| Free Cash Flow | 2 | -0.55 | 0.75 | -3.37 | -1.5 | -7.14 | |
| Free Cash Flow Margin | 11.97% | -3.86% | 5.28% | -33.79% | -14.70% | -83.43% | |
| Free Cash Flow Per Share | 0.19 | -0.05 | 0.07 | -0.33 | -0.15 | -0.79 | |
| Cash Interest Paid | 0 | 0 | 0 | 0.02 | 0.04 | 0.09 | |
| Cash Income Tax Paid | 0.01 | - | - | - | 0.08 | 0.02 | |
| Levered Free Cash Flow | 264.28 | -0.65 | 1.37 | -0.33 | 0.7 | -5.54 | |
| Unlevered Free Cash Flow | 264.28 | -0.65 | 1.37 | -0.31 | 0.72 | -5.47 | |
| Change in Working Capital | -0.32 | -1.55 | 0.49 | 0.43 | 0.88 | -3.49 | |