| Net Income | -1.8 | -4.29 | -5.85 | -12.2 | -8.53 | -10.63 | |
| Depreciation & Amortization | 1.6 | 1.51 | 1.52 | 1.52 | 1.44 | 1.36 | |
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.32 | |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | -0.06 | |
| Loss (Gain) From Sale of Investments | - | - | -0.07 | - | - | - | |
| Stock-Based Compensation | 1.97 | 1.88 | 1.74 | 3.8 | 2.03 | 0.7 | |
| Provision & Write-off of Bad Debts | -0.11 | 0.06 | 0.22 | 0.41 | -0.15 | 1.34 | |
| Other Operating Activities | -0.16 | 0 | -1.72 | -0.61 | -0.98 | 1.16 | |
| Change in Accounts Receivable | -0.27 | 0.44 | -0.48 | -0.75 | 0.33 | -1.64 | |
| Change in Inventory | -0.41 | -0.34 | 0.32 | -0.14 | -0.21 | -0.17 | |
| Change in Accounts Payable | 0.3 | -0.01 | -0.17 | 0.17 | 0.11 | -0.24 | |
| Change in Unearned Revenue | 0.02 | 0.12 | -0.01 | 0.1 | 0.01 | - | |
| Change in Other Net Operating Assets | -0.25 | 1.06 | 0.94 | -0.02 | -0.63 | 0.41 | |
| Operating Cash Flow | 0.92 | 0.44 | -3.56 | -7.72 | -6.58 | -7.43 | |
| Capital Expenditures | -0.35 | -0.22 | -0.13 | -0.28 | -0.68 | -0.15 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | |
| Investing Cash Flow | -0.35 | -0.22 | -0.13 | -0.28 | -0.68 | -0.1 | |
| Long-Term Debt Issued | - | 0.25 | - | - | - | 0.79 | |
| Total Debt Issued | - | 0.25 | - | - | - | 0.79 | |
| Long-Term Debt Repaid | - | -0.63 | -0.5 | -0.37 | -0.17 | -0.38 | |
| Total Debt Repaid | -0.69 | -0.63 | -0.5 | -0.37 | -0.17 | -0.38 | |
| Net Debt Issued (Repaid) | -0.69 | -0.38 | -0.5 | -0.37 | -0.17 | 0.41 | |
| Issuance of Common Stock | - | 0.08 | 2.25 | 0.14 | 16.61 | 8.93 | |
| Other Financing Activities | -0.02 | -0.03 | - | - | -0.17 | - | |
| Financing Cash Flow | -0.71 | -0.33 | 1.74 | -0.23 | 16.27 | 9.34 | |
| Net Cash Flow | -0.15 | -0.11 | -1.94 | -8.22 | 9.01 | 1.81 | |
| Free Cash Flow | 0.57 | 0.22 | -3.69 | -8 | -7.26 | -7.59 | |
| Free Cash Flow Margin | 2.66% | 1.17% | -24.25% | -84.98% | -82.03% | -124.51% | |
| Free Cash Flow Per Share | 0.38 | 0.15 | -2.84 | -7.03 | -6.88 | -9.21 | |
| Cash Interest Paid | 0.09 | 0.09 | 0.04 | 0.05 | 0.03 | 0.02 | |
| Levered Free Cash Flow | 0.48 | 1.7 | -2.75 | -3.47 | -3.42 | -4.18 | |
| Unlevered Free Cash Flow | 0.54 | 1.74 | -2.74 | -3.46 | -3.42 | -4.2 | |
| Change in Working Capital | -0.61 | 1.27 | 0.61 | -0.64 | -0.4 | -1.63 | |