| 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 | 10-K | 10-K |
| Revenues: |
| Nexsan Corporation | | | | | | 44.1 | 62.8 | |
| Storage Media and Accessories | | | | | | | | 645.4 |
| IronKey | | | | | | | | 20.6 |
| Other | | | | | | | | 63.5 |
| Total revenues | 0.1 | -1.9 | 0.1 | 0.0 | 0.0 | 44.1 | 62.8 | 729.5 |
| Revenue growth [+] | -105.3% | -2000.0% | | | -100.0% | -29.8% | -91.4% | -15.3% |
| Nexsan Corporation | | | | | | -29.8% | | |
| Storage Media and Accessories | | | | | | | | -15.1% |
| IronKey | | | | | | | | -8.0% |
| Nexsan | | | | | | | | -18.8% |
| Cost of goods sold | -23.0 | -13.4 | -6.5 | 0.0 | 0.0 | 24.7 | 38.1 | 591.1 |
| Gross profit | 23.1 | 11.5 | 6.6 | 0.0 | 0.0 | 19.4 | 24.7 | 138.4 |
| Gross margin | 23100.0% | -605.3% | 6600.0% | | | 44.0% | 39.3% | 19.0% |
| Selling, general and administrative | 6.0 | 6.7 | 3.4 | 6.4 | 8.4 | 34.9 | 59.1 | 174.7 |
| Research and development | | | | | | 11.9 | 12.2 | 18.8 |
| Other operating expenses | 6.3 | 11.5 | 3.5 | 0.5 | 0.5 | 0.1 | 24.6 | 1.5 |
| EBITDA [+] | 11.1 | -5.9 | -0.2 | -4.7 | -4.8 | -25.0 | -54.4 | -34.9 |
| EBITDA growth | -288.1% | 2850.0% | -95.7% | -2.1% | -80.8% | -54.0% | 55.9% | -366.4% |
| EBITDA margin | 11100.0% | 310.5% | -200.0% | | | -56.7% | -86.6% | -4.8% |
| Depreciation | 0.3 | 0.8 | 0.1 | 2.2 | 2.2 | 1.7 | 11.2 | 8.8 |
| EBITA | 10.8 | -6.7 | -0.3 | -6.9 | -7.0 | -26.7 | -65.6 | -43.7 |
| EBITA margin | 10800.0% | 352.6% | -300.0% | | | -60.5% | -104.5% | -6.0% |
| Amortization of intangibles | | | | | 1.9 | 0.8 | 5.6 | 12.9 |
| EBIT [+] | 10.8 | -6.7 | -0.3 | -6.9 | -8.9 | -27.5 | -71.2 | -56.6 |
| EBIT growth | -261.2% | 2133.3% | -95.7% | -22.5% | -67.6% | -61.4% | 25.8% | 434.0% |
| EBIT margin | 10800.0% | 352.6% | -300.0% | | | -62.4% | -113.4% | -7.8% |
| Non-recurring items [+] | 17.0 | | 3.1 | 1.4 | -0.2 | 7.5 | 69.7 | 47.5 |
| Asset impairment | | | | 6.2 | | -0.1 | 33.2 | 33.6 |
| Interest expense, net [+] | 2.0 | 2.6 | 0.3 | | | -0.2 | 2.3 | 2.1 |
| Interest expense | 2.0 | 2.6 | 0.3 | 0.1 | | | 2.7 | 2.6 |
| Interest income | | | | 0.1 | | 0.2 | 0.4 | 0.5 |
| Other income (expense), net [+] | 21.2 | -10.3 | 15.1 | -0.5 | 0.7 | -4.9 | 0.4 | -3.1 |
| Gain (loss) on investments | | | | -0.9 | 1.2 | | | |
| Other | 0.4 | 0.1 | | 0.5 | -0.5 | -4.9 | 0.4 | 3.1 |
| Pre-tax income | 13.0 | -19.6 | 11.4 | -8.8 | -8.0 | -39.7 | -142.8 | -109.3 |
| Income taxes | 13.0 | -19.6 | -8.8 | -0.1 | -5.7 | 0.1 | -0.1 | 3.1 |
| Tax rate | 100.0% | 100.0% | | 1.1% | 71.3% | | 0.1% | |
| Minority interest | | | 2.9 | | | | | |
| Earnings from continuing ops | 13.0 | -19.6 | 8.5 | -17.4 | 3.8 | -39.8 | -142.7 | -112.4 |
| Earnings from discontinued ops | 16.0 | -42.7 | 11.7 | 12.8 | -6.1 | -85.4 | 11.8 | -2.3 |
| Net income | 29.0 | -62.3 | 20.2 | -4.6 | -2.3 | -125.2 | -194.0 | -114.7 |
| Net margin | 29000.0% | 3278.9% | 20200.0% | | | -283.9% | -308.9% | -15.7% |
| |
| Basic EPS [+] | $511.81 | ($777.78) | $333.33 | ($682.35) | $0.81 | ($10.76) | ($35.68) | ($2.74) |
| Growth | -165.8% | -333.3% | -148.9% | -84496.3% | -107.5% | -69.8% | 1201.3% | 355.0% |
| Diluted EPS [+] | $511.81 | ($777.78) | $333.33 | ($682.35) | $0.81 | ($10.76) | ($35.68) | ($2.74) |
| Growth | -165.8% | -333.3% | -148.9% | -84496.3% | -107.5% | -69.8% | 1201.3% | 355.0% |
| |
| |
| Shares outstanding (basic) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 3.7 | 4.0 | 41.0 |
| Growth | 0.8% | -1.2% | 0.0% | -99.5% | 27.0% | -7.5% | -90.2% | 1.2% |
| Shares outstanding (diluted) [+] | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 3.7 | 4.0 | 41.0 |
| Growth | 0.8% | -1.2% | 0.0% | -99.5% | 27.0% | -7.5% | -90.2% | 1.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |