| Net Income | -4.81 | -17.31 | -29.74 | -24.04 | -36.2 | -33.6 | |
| Depreciation & Amortization | 0.19 | 0.26 | 0.34 | 0.29 | 0.13 | 0.05 | |
| Loss (Gain) From Sale of Assets | -3.13 | -3.13 | -7.78 | - | - | - | |
| Stock-Based Compensation | 1.2 | 1.38 | 1.87 | 1.67 | 2.51 | 3.17 | |
| Other Operating Activities | -1.94 | -1.75 | 7.25 | -4.85 | 0.2 | 19.63 | |
| Change in Accounts Receivable | -6.89 | - | 2.92 | -1.14 | -0.2 | -1.58 | |
| Change in Inventory | - | - | -1.15 | 0.42 | 0.22 | -0.99 | |
| Change in Accounts Payable | 3.46 | 2.9 | -0.2 | 1.11 | 2.57 | -0.08 | |
| Change in Other Net Operating Assets | -4 | -3.66 | -4.97 | -2.74 | 0.85 | -9.26 | |
| Operating Cash Flow | -15.91 | -21.31 | -31.46 | -29.27 | -29.92 | -22.65 | |
| Capital Expenditures | - | - | -0.04 | -0.43 | -0.26 | -0.01 | |
| Sale of Property, Plant & Equipment | 3.13 | 3.13 | 9.5 | - | - | - | |
| Investment in Securities | - | - | 2.99 | -2.99 | - | - | |
| Investing Cash Flow | 3.13 | 3.13 | 12.45 | -3.43 | -0.26 | -0.01 | |
| Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.1 | -0.06 | - | |
| Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.11 | -0.1 | -0.06 | - | |
| Issuance of Common Stock | 11.69 | 11.36 | 20.71 | 11 | 0.3 | - | |
| Repurchase of Common Stock | - | -0.1 | -0.06 | -0.15 | -0.22 | -0.09 | |
| Financing Cash Flow | 11.67 | 11.21 | 20.55 | 10.75 | 0.02 | -0.09 | |
| Net Cash Flow | -1.11 | -6.96 | 1.54 | -21.95 | -30.17 | -22.75 | |
| Free Cash Flow | -15.91 | -21.31 | -31.5 | -29.71 | -30.18 | -22.65 | |
| Free Cash Flow Margin | -179.82% | - | -701.63% | -612.02% | -2055.50% | - | |
| Free Cash Flow Per Share | -23.33 | -39.58 | -107.17 | -136.39 | -158.14 | -119.66 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Levered Free Cash Flow | -13.35 | -14.02 | -17.11 | -21.21 | -13.74 | -14.44 | |
| Unlevered Free Cash Flow | -13.34 | -14.01 | -17.1 | -21.2 | -13.72 | -14.43 | |
| Change in Working Capital | -7.43 | -0.76 | -3.41 | -2.35 | 3.44 | -11.9 | |