| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Professional Services | | | | | 16.5 | | |
| Technology | | | | | 3.5 | | |
| Total revenues | 19.9 | 14.3 | 9.2 | 5.5 | 20.1 | 22.1 | 12.1 |
| Revenue growth [+] | 39.4% | 54.8% | 68.8% | -72.7% | -9.4% | 82.5% | |
| Canada | | 106.2% | | | | | |
| Cost of goods sold | -86.6 | 6.2 | 3.5 | 1.7 | 10.0 | 13.8 | 7.0 |
| Gross profit | 106.5 | 8.1 | 5.7 | 3.8 | 10.1 | 8.3 | 5.2 |
| Gross margin | 534.6% | 56.4% | 61.9% | 69.8% | 50.2% | 37.7% | 42.6% |
| Selling, general and administrative [+] | 34.9 | 27.4 | 12.4 | 9.9 | 15.1 | 13.0 | 5.3 |
| Sales and marketing | 8.3 | 4.5 | 2.1 | 1.6 | 1.8 | | |
| General and administrative | 26.6 | 23.0 | 10.3 | 8.3 | 13.3 | | |
| Research and development | 18.6 | 8.3 | 3.2 | 1.4 | 0.1 | | |
| Equity in earnings | | -0.2 | | | | | |
| Other operating expenses | 94.8 | | | -2.6 | | | |
| EBITDA [+] | -41.9 | -28.1 | -10.1 | -3.7 | -4.1 | -3.9 | 0.0 |
| EBITDA growth | 49.0% | 178.5% | 175.2% | -10.0% | 3.2% | 9302.1% | |
| EBITDA margin | -210.3% | -196.7% | -109.4% | -67.1% | -20.3% | -17.8% | -0.3% |
| Depreciation | 6.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
| EBITA | -48.3 | -28.8 | -10.5 | -4.0 | -4.4 | -4.1 | -0.1 |
| EBITA margin | -242.5% | -201.7% | -113.5% | -73.0% | -21.9% | -18.5% | -0.8% |
| Amortization of intangibles | | 2.5 | 1.4 | 1.0 | 0.7 | 0.5 | |
| EBIT [+] | -48.3 | -31.4 | -11.8 | -5.0 | -5.1 | -4.6 | -0.1 |
| EBIT growth | 54.0% | 164.7% | 138.7% | -3.1% | 10.4% | 4841.0% | |
| EBIT margin | -242.5% | -219.4% | -128.3% | -90.7% | -25.5% | -21.0% | -0.8% |
| Non-recurring items [+] | 37.5 | | | 2.6 | | | |
| Asset impairment | 34.8 | | | 2.6 | | | |
| Loss (gain) on sale of assets | 2.6 | | | | | | |
| Interest expense | 0.0 | 0.1 | 2.5 | 3.9 | 0.5 | 0.2 | 0.2 |
| Interest expense | 0.0 | 0.1 | 2.5 | 3.9 | 0.5 | 0.2 | 0.2 |
| Other income (expense), net [+] | 3.3 | 1.0 | 0.4 | -0.9 | -0.1 | -0.5 | |
| Gain (loss) on sale of assets | | | 3.6 | | | | |
| Gain (loss) on debt retirement | | 0.9 | -3.3 | -1.1 | | | |
| Other | | 0.0 | 0.1 | -0.2 | 0.1 | 0.5 | |
| Pre-tax income | -82.5 | -30.4 | -13.9 | -12.4 | -5.7 | -5.3 | -0.3 |
| Income taxes | 1.0 | -3.8 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 |
| Tax rate | | 12.5% | | | | 5.5% | 84.9% |
| Earnings from continuing ops | -83.5 | -26.8 | -14.0 | -12.4 | -5.7 | -5.0 | 0.0 |
| Earnings from discontinued ops | 0.3 | | | -3.5 | 0.0 | | |
| Net income | -83.1 | -26.8 | -14.2 | -15.9 | -5.7 | -5.0 | 0.0 |
| Net margin | -417.2% | -187.4% | -153.6% | -290.4% | -28.4% | -22.8% | -0.3% |
| |
| Basic EPS [+] | ($1.68) | ($0.65) | ($0.58) | ($0.62) | ($0.37) | ($0.43) | ($0.01) |
| Growth | 157.6% | 12.7% | -6.8% | 67.1% | -13.5% | 4119.6% | |
| Diluted EPS [+] | ($1.68) | ($0.65) | ($0.58) | ($0.62) | ($0.37) | ($0.43) | ($0.01) |
| Growth | 157.6% | 12.7% | -6.8% | 67.1% | -13.5% | 8339.1% | |
| |
| Dividends per share [+] | | | | | | | $0.03 |
| Growth | | | | | | -100.0% | |
| |
| Shares outstanding (basic) [+] | 49.8 | 41.2 | 24.2 | 20.0 | 15.4 | 11.8 | 3.8 |
| Growth | 21.0% | 70.2% | 20.8% | 30.0% | 30.9% | 206.5% | |
| Shares outstanding (diluted) [+] | 49.8 | 41.2 | 24.2 | 20.0 | 15.4 | 11.8 | 7.7 |
| Growth | 21.0% | 70.2% | 20.8% | 30.0% | 30.9% | 53.2% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |