| Net Income | -11.11 | -19.15 | -20.88 | -3.21 | -0.54 |
| Depreciation & Amortization | 0.73 | 0.44 | 0.15 | 0.1 | 0.09 |
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.9 |
| Stock-Based Compensation | 8.8 | 14.34 | 14.79 | - | - |
| Other Operating Activities | 1.14 | 1.61 | 0.75 | 0.29 | -0 |
| Change in Accounts Receivable | -3.75 | -4.89 | -3.07 | -1.04 | - |
| Change in Inventory | -17.71 | -7.69 | -6.11 | -0.78 | - |
| Change in Accounts Payable | 4.97 | 1.41 | 0.74 | 0.13 | -0.69 |
| Change in Unearned Revenue | 4.06 | 5.36 | 1.05 | 0.04 | - |
| Change in Other Net Operating Assets | -2.37 | -0.97 | -2.78 | -1.51 | -0.45 |
| Operating Cash Flow | -15.36 | -9.5 | -15.36 | -5.99 | -0.7 |
| Capital Expenditures | 0.39 | -0.66 | -0.45 | - | -0.04 |
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - |
| Investing Cash Flow | 0.39 | -0.66 | -0.45 | 0.24 | -0.04 |
| Short-Term Debt Issued | - | 9.43 | 22.46 | 5.61 | - |
| Long-Term Debt Issued | - | - | - | 0.29 | 0.66 |
| Total Debt Issued | 32.13 | 9.43 | 22.46 | 5.9 | 0.66 |
| Long-Term Debt Repaid | - | - | -0.13 | - | - |
| Net Debt Issued (Repaid) | 25.84 | 9.43 | 22.33 | 5.9 | 0.66 |
| Issuance of Common Stock | - | - | 0.46 | - | - |
| Other Financing Activities | - | - | - | - | -0.29 |
| Financing Cash Flow | 25.84 | 9.43 | 22.8 | 5.9 | 0.37 |
| Foreign Exchange Rate Adjustments | 0.19 | 0.27 | -0.17 | 0.04 | - |
| Net Cash Flow | 11.05 | -0.46 | 6.81 | 0.19 | -0.37 |
| Free Cash Flow | -14.98 | -10.16 | -15.81 | -5.99 | -0.74 |
| Free Cash Flow Margin | -54.22% | -49.22% | -269.18% | -417.40% | -26.18% |
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.10 | -0.05 | -0.26 |
| Levered Free Cash Flow | -8.56 | -1.97 | -14.06 | -3.94 | - |
| Unlevered Free Cash Flow | -7.85 | -1.36 | -13.51 | -3.78 | - |
| Change in Working Capital | -14.18 | -6.79 | -10.18 | -3.16 | -1.14 |