| Net Income | -14.31 | -3.7 | -3.06 | -12.13 | -6.87 | -5.32 | |
| Depreciation & Amortization | 3 | 2 | 0.53 | 0.32 | 0.21 | 0 | |
| Other Amortization | -0.61 | - | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | 5.2 | 1.52 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | 2.12 | |
| Stock-Based Compensation | 4.95 | 4.81 | 0.84 | 0.86 | 1.38 | 0.73 | |
| Provision & Write-off of Bad Debts | 0.18 | 0.19 | - | 0 | - | - | |
| Other Operating Activities | 2.75 | 3.44 | 2.57 | 0.93 | -0.11 | 0.38 | |
| Change in Accounts Receivable | 5.32 | 1.93 | -2.39 | -0.18 | -0.01 | 0 | |
| Change in Inventory | -11.02 | -17.34 | -4.11 | -0.52 | -1.31 | -0.14 | |
| Change in Accounts Payable | -0.61 | 0.51 | 0.4 | 0.17 | -0.05 | 0.15 | |
| Change in Income Taxes | -0.26 | - | - | - | - | - | |
| Change in Other Net Operating Assets | -0.4 | -1.27 | 0.38 | 0.24 | -0.18 | 0.33 | |
| Operating Cash Flow | -11 | -9.43 | -4.85 | -5.15 | -5.55 | -1.74 | |
| Capital Expenditures | -3.95 | -5.93 | -2.27 | -2.68 | -0.98 | -1.05 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | |
| Cash Acquisitions | - | - | - | - | - | 1.15 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.08 | - | |
| Investment in Securities | - | - | - | - | 0.41 | 3.18 | |
| Investing Cash Flow | -3.95 | -5.93 | -2.27 | -2.62 | -0.65 | 3.28 | |
| Long-Term Debt Issued | - | - | 2.8 | 4.7 | 2.08 | 0.8 | |
| Total Debt Issued | - | - | 2.8 | 4.7 | 2.08 | 0.8 | |
| Long-Term Debt Repaid | - | -1.64 | - | - | - | -0.54 | |
| Total Debt Repaid | -0.68 | -1.64 | - | - | - | -0.54 | |
| Net Debt Issued (Repaid) | -0.68 | -1.64 | 2.8 | 4.7 | 2.08 | 0.26 | |
| Issuance of Common Stock | 2.22 | 18.3 | 6.45 | - | 5.56 | - | |
| Financing Cash Flow | 1.54 | 16.67 | 9.25 | 4.7 | 7.64 | 0.26 | |
| Net Cash Flow | -13.41 | 1.31 | 2.13 | -3.07 | 1.43 | 1.8 | |
| Free Cash Flow | -14.95 | -15.35 | -7.11 | -7.83 | -6.53 | -2.8 | |
| Free Cash Flow Margin | -161.26% | -47.99% | -44.26% | -1828.29% | -7388.15% | - | |
| Free Cash Flow Per Share | -1.35 | -1.66 | -1.38 | -1.62 | -1.53 | -1.48 | |
| Cash Interest Paid | - | 0.67 | 0.03 | 0.13 | 0 | 0 | |
| Cash Income Tax Paid | 0.13 | 0.13 | - | - | - | - | |
| Levered Free Cash Flow | -11.08 | -14.41 | -6.08 | -6.11 | -4.55 | -3.22 | |
| Unlevered Free Cash Flow | -10 | -13.5 | -4.93 | -5.31 | -4.54 | -3.22 | |
| Change in Working Capital | -6.96 | -16.16 | -5.72 | -0.29 | -1.55 | 0.34 | |