| 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 |
| | S-1/A | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Automotive Supplies | 5.7 | | | | | | | |
| Construction | 12.2 | 1.1 | | | | | | |
| Other | 12.7 | 14.3 | | | | | | |
| Total revenues [+] | 30.7 | 15.4 | 6.4 | 7.3 | 6.4 | 0.3 | 0.1 | 0.2 |
| Services | | 3.4 | 4.2 | 4.6 | 4.0 | | | |
| Net interest income | | | | | -0.6 | | | |
| Revenue growth [+] | 98.5% | 142.1% | -13.0% | 14.4% | 2275.7% | 105.6% | -25.0% | |
| Construction | 989.4% | | | | | | | |
| Land Management Services | | 5.1% | | | | | | |
| Cost of goods sold [+] | 20.3 | 9.4 | 1.8 | 3.2 | 2.6 | 0.3 | 0.0 | 0.0 |
| Labor costs | 3.2 | | | | | | | |
| Fuel costs | | 0.4 | 0.7 | 0.9 | 0.7 | | | |
| Gross profit | 10.3 | 6.0 | 4.5 | 4.1 | 3.8 | 0.0 | 0.1 | 0.2 |
| Gross margin | 33.8% | 39.1% | 71.3% | 55.8% | 59.4% | 0.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 7.3 | 4.2 | 1.6 | 1.9 | 2.0 | 0.3 | 0.3 | 0.2 |
| General and administrative [+] | 7.3 | 4.2 | 1.6 | 1.9 | 2.0 | 0.3 | 0.3 | 0.2 |
| General and administrative expenses | 7.3 | 4.2 | 1.6 | 1.9 | 2.0 | 0.3 | 0.3 | 0.2 |
| Professional fees | | | | | | | 0.2 | 0.2 |
| Equity in earnings | -4.0 | | | | | | | |
| Other operating expenses | -0.1 | 2.9 | 2.9 | 2.3 | 1.8 | | | 0.2 |
| EBITDA [+] | -0.9 | -1.1 | 0.0 | -0.1 | 0.0 | | | |
| EBITDA growth | -15.6% | -3251.8% | -144.5% | -686.9% | -104.8% | 27.7% | 18.7% | |
| EBITDA margin | -3.0% | -7.0% | 0.5% | -1.0% | 0.2% | -100.0% | -161.0% | -101.7% |
| Depreciation and amortization | 0.9 | 1.4 | 1.4 | 1.4 | 1.1 | | | |
| EBIT [+] | -1.8 | -2.5 | -1.3 | -1.5 | -1.1 | -0.3 | -0.2 | -0.2 |
| EBIT growth | -28.0% | 91.3% | -13.2% | 36.5% | 312.3% | 27.7% | 18.7% | |
| EBIT margin | -5.9% | -16.3% | -20.7% | -20.7% | -17.4% | -100.0% | -161.0% | -101.7% |
| Non-recurring items [+] | 3.3 | | | | 0.3 | | | |
| Loss (gain) on sale of assets | 0.0 | | | | 0.3 | | | |
| Loss (gain) on sale of business | 3.3 | | | | | | | |
| Interest expense | 1.3 | 0.5 | 0.5 | 0.6 | | | | |
| Interest expense | 1.3 | 0.5 | 0.5 | 0.6 | | | | |
| Other income (expense), net [+] | 2.9 | -0.5 | 0.0 | -0.2 | -0.4 | | | |
| Gain (loss) on sale of assets | | 0.1 | 0.1 | 0.0 | | | | |
| Gain (loss) on debt retirement | 0.4 | -0.4 | | | | | | |
| Other | 0.0 | 0.0 | | -0.1 | | | | |
| Pre-tax income | -3.5 | -3.5 | -1.8 | -2.3 | -1.8 | -0.3 | -0.2 | -0.2 |
| Income taxes | 0.2 | -0.4 | -0.5 | -0.8 | -1.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 12.5% | 27.7% | 33.6% | 62.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | -0.3 | -0.6 | 0.5 | | | | | |
| Earnings from continuing ops | -3.5 | 2.1 | -0.2 | -1.0 | -0.5 | -0.3 | -0.2 | -0.2 |
| Earnings from discontinued ops | 0.2 | -11.7 | -2.1 | | | | | |
| Net income | -3.3 | -9.6 | -2.2 | -1.5 | -0.7 | -0.3 | -0.2 | -0.2 |
| Net margin | -10.8% | -62.2% | -35.2% | -21.0% | -10.4% | -100.0% | -161.0% | -101.7% |
| |
| Basic EPS [+] | ($0.75) | $0.56 | ($0.06) | ($0.32) | ($0.15) | ($0.43) | $0.00 | $0.00 |
| Growth | -234.1% | -1079.5% | -82.2% | 110.1% | -64.9% | 15860.9% | 17.9% | |
| Diluted EPS [+] | ($0.32) | $0.56 | ($0.06) | ($0.32) | ($0.15) | ($0.43) | $0.00 | $0.00 |
| Growth | -157.0% | -1079.5% | -82.2% | 110.1% | -64.9% | 15860.9% | 17.9% | |
| |
| |
| Shares outstanding (basic) [+] | 4.7 | 3.7 | 3.1 | 3.1 | 3.1 | 0.6 | 77.9 | 77.4 |
| Growth | 28.6% | 17.3% | 1.0% | 0.0% | 400.0% | -99.2% | 0.6% | |
| Shares outstanding (diluted) [+] | 11.2 | 3.7 | 3.1 | 3.1 | 3.1 | 0.6 | 77.9 | 77.4 |
| Growth | 202.7% | 17.3% | 1.0% | 0.0% | 400.0% | -99.2% | 0.6% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |