Sphere 3D Corp. (ANY) [Rocket]

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	Dec-31-15
	10-K	10-K	20-F	20-F	10-K	10-K	10-K	20-F
Revenues:
Americas			4.8	5.0	8.0	11.1	23.0	25.3
APAC				0.4	0.5	0.8	13.6	11.6
EMEA			0.0	0.2	0.5	0.7	39.7	39.3
United States							20.1	19.1
Total revenues [+]	6.1	3.7	4.8	5.6	9.0	12.6	76.4	76.2
Products							68.1	65.5
Services							8.3	10.7
Revenue growth [+]	63.4%	-23.3%	-13.1%	-38.2%	-28.3%	-83.5%	0.3%	465.5%
Americas			-3.6%	-37.6%	-27.7%	-51.7%	-8.9%	432.4%
APAC				-33.3%	-35.1%	-94.0%	18.0%	646.1%
EMEA			-98.0%	-55.8%	-31.0%	-98.4%	1.0%	448.4%
United States							5.2%	402.6%
Germany							14.0%	805.3%
Cost of goods sold [+]	0.0	0.0	2.6	3.7	7.4	9.5	54.1	53.5
Cost of product sales							50.4	48.8
Cost of services							3.6	4.7
Gross profit	6.1	3.7	2.2	1.9	1.7	3.1	22.3	22.6
Gross margin	100.0%	100.0%	46.4%	33.2%	18.6%	25.0%	29.2%	29.7%
Selling, general and administrative [+]	25.1	14.2	6.7	5.8	10.9	13.1	43.0	46.8
Sales and marketing	1.0	1.3	1.3	1.8	3.4	3.4	22.2	23.6
General and administrative	24.1	12.9	5.5	3.9	7.5	9.7	20.7	23.3
Research and development	0.6	1.0	1.2	2.1	3.4	5.9	8.8	9.9
Other operating expenses	20.6	1.7
EBITDA [+]	-40.3	-13.2	-4.7	-4.9	-8.8	-9.7	-23.2	-26.7
EBITDA growth	205.0%	180.6%	-4.4%	-43.8%	-9.6%	-58.3%	-12.9%	210.8%
EBITDA margin	-663.2%	-355.2%	-97.1%	-88.3%	-97.0%	-76.9%	-30.4%	-35.0%
Depreciation	1.7	0.0	0.0	0.0	2.2	2.8	1.1	1.4
EBITA	-42.0	-13.2	-4.7	-4.9	-10.9	-12.5	-24.3	-28.0
EBITA margin	-690.6%	-354.8%	-97.2%	-88.3%	-120.9%	-99.0%	-31.8%	-36.8%
Amortization of intangibles	26.6	5.7	1.0	1.0	1.7	3.3	5.1	6.1
EBIT [+]	-68.6	-18.9	-5.7	-6.0	-12.6	-15.8	-29.4	-34.1
EBIT growth	262.8%	232.8%	-4.6%	-52.8%	-20.0%	-46.4%	-13.8%	183.6%
EBIT margin	-1128.3%	-508.0%	-117.1%	-106.7%	-139.8%	-125.2%	-38.5%	-44.8%
Non-recurring items [+]	89.1	0.8	0.3	0.1		2.3	34.4	10.7
Asset impairment	89.1	0.8	0.3	0.1		2.3	34.4	10.7
Interest expense		-0.5	-0.2	-0.3	-0.1	1.7	-1.1	-2.4
Interest expense		-0.5	-0.2	-0.3	-0.1	1.7	-1.1	-2.4
Other income (expense), net [+]	-34.9	1.9	0.0	1.4	-0.1	3.5	-4.9	-6.1
Other	2.6	2.9	0.9	2.1	0.0	1.8	1.3	-0.7
Pre-tax income	-192.6	-17.3	-5.8	-4.3	-12.6	-16.3	-67.6	-48.6
Income taxes	0.2	0.0	0.0	0.0	0.0	-0.9	0.8	-1.4
Tax rate		0.1%	0.1%	0.0%	0.0%	5.2%		2.8%
Minority interest	-0.1
Net income	-192.8	-17.8	-5.8	-4.3	-26.2	-26.2	-68.5	-47.2
Net margin	-3172.6%	-479.0%	-119.1%	-76.7%	-290.2%	-207.8%	-89.6%	-62.0%

Basic EPS [+]	($2.91)	($0.58)	($0.98)	($1.59)	($7.65)	($24.78)	($34.42)	($1.24)
Growth	403.7%	-41.2%	-38.3%	-79.2%	-69.1%	-28.0%	2666.3%	136.0%
Diluted EPS [+]	($2.91)	($0.58)	($0.98)	($1.59)	($7.65)	($24.78)	($34.42)	($1.24)
Growth	403.7%	-41.2%	-38.3%	-79.2%	-69.1%	-28.0%	2666.3%	136.0%

Shares outstanding (basic) [+]	66.3	30.9	5.9	2.7	1.7	0.6	2.0	38.0
Growth	114.8%	424.5%	118.6%	62.3%	166.6%	-68.7%	-94.8%	57.3%
Shares outstanding (diluted) [+]	66.3	30.9	5.9	2.7	1.7	0.6	2.0	38.0
Growth	114.8%	424.5%	118.6%	62.3%	166.6%	-68.7%	-94.8%	57.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.