| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Total revenues | 3.2 | 1.7 | 5.9 | 31.7 | 31.0 | 54.6 | 61.4 | 46.3 |
| Revenue growth | 92.0% | -71.7% | -81.5% | 2.2% | -43.1% | -11.1% | 32.6% | -28.1% |
| Cost of goods sold [+] | 1.8 | 11.9 | 3.9 | 14.8 | 19.4 | 35.5 | 37.6 | 29.9 |
| Real estate or leased property costs | | | | | 3.7 | 10.2 | 10.8 | |
| Construction and development costs | | | | | | 21.1 | 8.8 | 1.5 |
| Gross profit | 1.4 | -10.2 | 1.9 | 17.0 | 11.6 | 19.1 | 23.7 | 16.3 |
| Gross margin | 43.0% | -617.9% | 32.7% | 53.5% | 37.5% | 35.0% | 38.7% | 35.3% |
| Selling, general and administrative [+] | 15.3 | 14.4 | 14.5 | 14.3 | 15.2 | 15.9 | 12.6 | 11.6 |
| Sales and marketing | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| General and administrative | 15.3 | 14.3 | 14.3 | 14.2 | 14.9 | 15.5 | 12.3 | 11.3 |
| Other operating expenses | 21.5 | | 28.0 | 21.4 | 17.8 | 42.0 | 28.2 | 10.9 |
| EBITDA [+] | -32.2 | -21.9 | -39.4 | -17.5 | -20.0 | -34.5 | -9.3 | 0.6 |
| EBITDA growth | 47.0% | -44.3% | 124.7% | -12.5% | -42.0% | 272.0% | -1675.4% | -102.6% |
| EBITDA margin | -1012.4% | -1322.4% | -671.2% | -55.2% | -64.5% | -63.3% | -15.1% | 1.3% |
| Depreciation and amortization | 3.2 | 2.7 | 1.2 | 1.3 | 1.3 | 0.9 | 2.4 | 2.9 |
| EBITA | -35.4 | -24.6 | -40.6 | -18.8 | -21.4 | -35.5 | -11.7 | -2.3 |
| EBITA margin | -1112.6% | -1485.3% | -691.9% | -59.3% | -68.8% | -65.0% | -19.1% | -5.0% |
| Amortization of intangibles | | | | 2.5 | 3.3 | 3.3 | 5.4 | 3.9 |
| EBIT [+] | -35.4 | -24.6 | -40.6 | -21.3 | -24.7 | -38.8 | -17.1 | -6.2 |
| EBIT growth | 43.8% | -39.3% | 90.4% | -13.6% | -36.4% | 127.2% | 174.9% | -83.2% |
| EBIT margin | -1112.6% | -1485.3% | -691.9% | -67.2% | -79.4% | -71.1% | -27.8% | -13.4% |
| Non-recurring items [+] | | | | | 3.8 | | 62.8 | 80.1 |
| Asset impairment | | | | | 3.8 | | 56.0 | 80.1 |
| Interest expense, net [+] | 0.0 | 0.8 | 1.0 | 1.4 | 1.9 | 2.1 | 1.9 | 1.6 |
| Interest expense | 0.1 | 1.0 | 1.5 | 1.7 | 2.1 | 2.3 | 2.0 | 1.7 |
| Interest income | 0.0 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
| Other income (expense), net | 36.9 | -2.4 | 3.5 | -2.7 | 2.4 | 1.1 | -0.5 | 1.4 |
| Pre-tax income | 1.4 | -27.9 | -38.1 | -25.4 | -28.0 | -39.9 | -82.4 | -86.5 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Minority interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | |
| Net income | 1.4 | -27.9 | -38.1 | -25.4 | -28.0 | -39.9 | -82.4 | -86.6 |
| Net margin | 45.5% | -1681.1% | -649.5% | -80.0% | -90.2% | -73.1% | -134.2% | -187.3% |
| |
| Basic EPS [+] | $0.51 | | | ($0.30) | ($0.40) | ($0.71) | ($2.47) | ($4.41) |
| Growth | | | | -23.1% | -44.1% | -71.4% | -44.0% | 94.1% |
| Diluted EPS [+] | $0.01 | ($0.23) | ($0.40) | ($0.30) | ($0.40) | ($0.71) | ($2.47) | ($4.41) |
| Growth | -104.2% | -42.2% | 31.1% | -23.1% | -44.1% | -71.4% | -44.0% | 94.1% |
| |
| Shares outstanding (basic) [+] | 2.8 | | | 83.5 | 70.9 | 56.4 | 33.4 | 19.7 |
| Growth | | | | 17.8% | 25.5% | 69.1% | 69.8% | 22.0% |
| Shares outstanding (diluted) [+] | 149.7 | 121.2 | 95.7 | 83.5 | 70.9 | 56.4 | 33.4 | 19.7 |
| Growth | 23.6% | 26.7% | 14.6% | 17.8% | 25.5% | 69.1% | 69.8% | 22.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |