| 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/A |
| Revenues: |
| CANADA | 2.3 | | | | | | | |
| Content Production Distribution | 2.7 | | | | | | | |
| Media Advertising Services | 5.2 | | | | | | | |
| Total revenues [+] | 7.9 | 2.5 | 5.9 | 1.0 | 5.3 | 0.9 | 0.9 | 0.9 |
| Licensing | | | | | | 0.5 | 0.5 | |
| Products | | | | | | 0.0 | 0.0 | 0.5 |
| Revenue growth | 217.1% | -58.0% | 494.7% | -81.4% | 515.5% | -4.5% | -1.9% | -63.8% |
| Cost of goods sold | 22.0 | 2.1 | 4.6 | 1.5 | 4.3 | 0.3 | 0.2 | 0.5 |
| Gross profit | -14.1 | 0.4 | 1.3 | -0.5 | 1.1 | 0.6 | 0.7 | 0.4 |
| Gross margin | -179.3% | 14.5% | 22.7% | -54.7% | 20.2% | 67.8% | 77.9% | 46.0% |
| Selling, general and administrative [+] | 41.4 | 18.2 | 7.8 | 5.7 | 6.0 | 7.1 | 4.2 | 1.3 |
| Sales and marketing | 5.4 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | 0.4 | 0.3 |
| General and administrative [+] | 36.0 | 17.4 | 7.1 | 5.0 | 5.3 | 6.0 | 3.8 | 1.0 |
| General and administrative expenses | 36.0 | 17.4 | 7.1 | 5.0 | 5.3 | 6.0 | 3.8 | 1.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | | | | | 0.0 | 0.0 | 2.6 |
| EBITDA [+] | | | -6.2 | -5.1 | -2.3 | -6.2 | -3.4 | -3.4 |
| EBITDA growth | 210.5% | 190.0% | 21.0% | 126.2% | -63.4% | 80.5% | 0.8% | 53.7% |
| EBITDA margin | -705.2% | -720.2% | -104.4% | -513.0% | -42.2% | -710.2% | -375.6% | -365.5% |
| Depreciation | -19.5 | -1.0 | -1.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| EBITA | -36.0 | -16.9 | -4.3 | -5.2 | -2.4 | -6.3 | -3.4 | -3.5 |
| EBITA margin | -457.6% | -680.7% | -72.4% | -521.9% | -44.6% | -726.6% | -376.3% | -377.3% |
| Amortization of intangibles | 19.5 | 1.0 | 2.2 | 1.1 | 2.5 | 0.2 | 0.1 | 0.1 |
| EBIT [+] | -55.5 | -17.9 | -6.5 | -6.3 | -4.9 | -6.5 | -3.5 | -3.6 |
| EBIT growth | 210.5% | 174.8% | 3.9% | 27.5% | -24.0% | 82.5% | -0.2% | 50.4% |
| EBIT margin | -705.2% | -720.2% | -110.1% | -630.5% | -92.1% | -746.0% | -390.3% | -383.7% |
| Non-recurring items [+] | 8.2 | | | 1.7 | | 0.0 | 0.0 | 0.1 |
| Asset impairment | 8.2 | | | 1.7 | | 0.0 | 0.0 | |
| Loss (gain) on disposal of assets | | | | | | | | 0.1 |
| Interest expense, net [+] | 0.0 | 1.2 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest expense | 0.0 | 1.2 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest income | | | 0.0 | | | | | |
| Other income (expense), net [+] | -62.6 | -382.6 | -4.2 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 |
| Amortization of financing costs and debt discount | | | | | | | 0.0 | |
| Gain (loss) on debt retirement | | | -4.4 | | | | | 0.1 |
| Unrealized gain/loss on derivatives | | | -0.2 | | | | | |
| Gain (loss) on foreign currency transactions | | | | | | | 0.0 | |
| Change in fair value of warrants | | | -0.2 | | | | | |
| Other non-operating income | | | | 0.0 | | | | |
| Other | | | | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 |
| Pre-tax income | -126.4 | -401.7 | -11.5 | -9.0 | -4.9 | -6.2 | -3.5 | -3.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | 0.1 | | | | | | | |
| Net income | -126.3 | -401.7 | -14.9 | -9.4 | -4.9 | -6.2 | -7.3 | -3.7 |
| Net margin | -1604.1% | -16176.8% | -251.6% | -941.9% | -92.0% | -716.7% | -800.3% | -402.7% |
| |
| Basic EPS [+] | ($0.42) | ($2.82) | ($1.25) | ($1.07) | ($0.81) | ($1.59) | ($2.91) | ($0.60) |
| Growth | -84.9% | 125.9% | 16.8% | 32.4% | -49.2% | -45.4% | 387.4% | -88.2% |
| Diluted EPS [+] | ($0.42) | ($2.82) | ($1.25) | ($1.07) | ($0.81) | ($1.59) | ($2.91) | ($0.60) |
| Growth | -84.9% | 125.9% | 16.8% | 32.4% | -49.2% | -45.4% | 387.4% | -88.2% |
| |
| Shares outstanding (basic) [+] | 297.5 | 142.5 | 11.9 | 8.8 | 6.1 | 3.9 | 2.5 | 6.3 |
| Growth | 108.9% | 1096.4% | 35.9% | 43.9% | 55.4% | 56.6% | -60.0% | 342.4% |
| Shares outstanding (diluted) [+] | 297.5 | 142.5 | 11.9 | 8.8 | 6.1 | 3.9 | 2.5 | 6.3 |
| Growth | 108.9% | 1096.4% | 35.9% | 43.9% | 55.4% | 56.6% | -60.0% | 342.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |