Overview Financials News + Filings Key Docs Ownership Insiders
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| 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: |
| Surge Logics | | | 7.2 | | | | | |
| Surge Blockchain & Other | | | 4.3 | | | | | |
| ECS Business | 24.6 | 34.9 | 10.8 | | | | | |
| Other | 26.4 | 19.5 | 3.4 | | | | | |
| Total revenues | 51.1 | 54.4 | 25.7 | 15.2 | 13.5 | 3.3 | 2.8 | 31.3 |
| Revenue growth [+] | -6.2% | 111.3% | 68.9% | 13.3% | 308.3% | 16.4% | -90.9% | |
| ECS Business | -29.4% | 223.8% | | | | | | |
| Cost of goods sold | 44.9 | 51.9 | 22.6 | 8.6 | 8.1 | 2.3 | 2.3 | 21.9 |
| Gross profit | 6.2 | 2.5 | 3.1 | 6.7 | 5.4 | 1.0 | 0.5 | 9.4 |
| Gross margin | 12.1% | 4.5% | 12.1% | 43.8% | 39.9% | 29.4% | 17.7% | 30.2% |
| Selling, general and administrative | 12.2 | 12.6 | 10.7 | 8.1 | 5.2 | 3.3 | 1.3 | 61.9 |
| Other operating expenses | -1.9 | | | | | | | |
| EBITDA [+] | -3.3 | -9.0 | -7.5 | -1.4 | 0.2 | -2.3 | -0.8 | -52.4 |
| EBITDA growth | -62.8% | 19.0% | 444.1% | -756.1% | -109.2% | 180.7% | -98.4% | |
| EBITDA margin | -6.5% | -16.5% | -29.3% | -9.1% | 1.6% | -69.8% | -28.9% | -167.5% |
| Depreciation | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 8.4 |
| EBITA | -3.4 | -9.0 | -7.6 | -1.5 | 0.2 | -2.3 | -0.8 | -60.8 |
| EBITA margin | -6.7% | -16.6% | -29.4% | -10.1% | 1.5% | -69.9% | -29.0% | -194.3% |
| Amortization of intangibles | 0.7 | 1.1 | 0.2 | | | 0.4 | 0.5 | |
| EBIT [+] | -4.1 | -10.1 | -7.8 | -1.5 | 0.2 | -2.7 | -1.3 | -60.8 |
| EBIT growth | -59.6% | 30.6% | 405.9% | -851.6% | -107.5% | 107.0% | -97.8% | |
| EBIT margin | -8.0% | -18.6% | -30.2% | -10.1% | 1.5% | -82.9% | -46.6% | -194.3% |
| Non-recurring items [+] | 1.9 | | | | | 0.4 | | |
| Asset impairment | | | | | | 0.4 | | |
| Interest expense | 3.8 | 4.8 | 0.2 | 0.1 | 0.0 | 1.7 | 0.0 | 0.2 |
| Interest expense | 3.8 | 4.8 | 0.2 | 0.1 | 0.0 | 1.7 | 0.0 | 0.2 |
| Other income (expense), net [+] | -3.7 | 4.2 | -0.5 | 0.2 | 2.6 | 0.2 | 0.0 | 54.1 |
| Gain (loss) on sale of assets | | | | 0.3 | | | | |
| Gain (loss) on investments | 0.0 | 0.2 | 0.0 | | | | | |
| Litigation settlement | 1.5 | 2.6 | -0.5 | 0.0 | 2.6 | | | |
| Gain (loss) on debt retirement | | | | | | -0.1 | | |
| Gain (loss) on derivative instruments | 1.8 | 0.6 | 0.0 | 0.0 | | 0.3 | | |
| Other | -7.5 | -0.6 | -0.7 | 0.1 | 2.6 | 0.0 | 0.0 | -53.9 |
| Pre-tax income | -13.5 | -10.7 | -8.4 | -1.5 | 2.8 | -4.6 | -1.3 | -6.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -13.5 | -10.7 | -8.4 | -1.5 | 2.8 | -4.6 | -1.3 | -6.9 |
| Net margin | -26.5% | -19.7% | -32.8% | -10.1% | 20.6% | -139.5% | -47.2% | -22.1% |
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| Basic EPS [+] | ($3.09) | ($5.02) | ($0.09) | ($0.02) | $0.04 | ($0.10) | ($0.04) | $0.00 |
| Growth | -38.5% | 5620.0% | 364.8% | -152.0% | -135.4% | 155.3% | 16166.3% | |
| Diluted EPS [+] | ($3.09) | ($5.02) | ($0.09) | ($0.02) | $0.04 | ($0.10) | ($0.04) | $0.00 |
| Growth | -38.5% | 5620.0% | 364.8% | -152.0% | -135.4% | 155.3% | 16166.3% | |
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| Shares outstanding (basic) [+] | 4.4 | 2.1 | 96.2 | 81.6 | 76.2 | 44.8 | 33.2 | 28,000.0 |
| Growth | 105.3% | -97.8% | 17.9% | 7.1% | 70.1% | 34.8% | -99.9% | |
| Shares outstanding (diluted) [+] | 4.4 | 2.1 | 96.2 | 81.6 | 76.2 | 44.8 | 33.2 | 28,000.0 |
| Growth | 105.3% | -97.8% | 17.9% | 7.1% | 70.1% | 34.8% | -99.9% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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