| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| TTM Digital | 4.4 | | | | |
| Sysorex Government Services | 8.3 | | | | |
| Total revenues [+] | 12.7 | 0.0 | 5.3 | 4.5 | 41.2 |
| Products | 6.5 | | 3.5 | 2.7 | 33.4 |
| Services | 1.8 | | 1.7 | 1.8 | 7.8 |
| Net interest income | 6.1 | | | | |
| Other income | 4.4 | | | | |
| Revenue growth | | -100.0% | 18.0% | -89.2% | |
| Cost of goods sold [+] | 18.5 | 0.0 | 4.2 | 2.2 | 33.1 |
| Cost of product sales | 6.0 | | | | |
| Cost of services | | | 1.0 | 1.2 | 4.8 |
| Gross profit | -5.9 | 0.0 | 1.1 | 2.2 | 8.1 |
| Gross margin | -46.3% | | 21.2% | 50.3% | 19.7% |
| Selling, general and administrative [+] | 14.0 | 0.1 | 3.8 | 7.5 | 11.8 |
| Sales and marketing | 1.0 | | 1.1 | 1.8 | 4.2 |
| General and administrative [+] | 13.1 | 0.1 | 2.8 | 5.7 | 7.6 |
| General and administrative expenses | 9.7 | | 2.8 | 5.7 | 7.6 |
| Professional fees | 0.3 | 0.1 | | | |
| Research and development | | | | 0.2 | 0.8 |
| Equity in earnings | 3.3 | | | | |
| Other operating expenses | 4.4 | -0.6 | -0.1 | -0.9 | 2.1 |
| EBITDA [+] | -21.0 | | -2.6 | -4.4 | -4.4 |
| EBITDA growth | -5237.8% | -115.5% | -40.2% | 0.3% | |
| EBITDA margin | -165.5% | | -49.9% | -98.5% | -10.6% |
| Depreciation | 2.5 | | 0.0 | 0.1 | 0.2 |
| EBITA | -23.5 | 0.4 | -2.6 | -4.5 | -4.6 |
| EBITA margin | -185.3% | | -50.2% | -101.1% | -11.1% |
| Amortization of intangibles | 0.4 | | 1.7 | 2.5 | 2.1 |
| EBIT [+] | -23.9 | 0.4 | -4.3 | -7.1 | -6.7 |
| EBIT growth | -5952.7% | -109.5% | -39.0% | 6.1% | |
| EBIT margin | -188.5% | | -81.6% | -157.9% | -16.1% |
| Non-recurring items [+] | -14.7 | 0.6 | | | 7.8 |
| Asset impairment | 4.0 | | | | 7.8 |
| Loss (gain) on sale of assets | 0.1 | | | | |
| Loss (gain) on disposal of assets | 5.2 | 0.6 | | | |
| Interest expense | 3.8 | | 1.0 | 0.9 | 1.9 |
| Interest expense | 3.8 | | 1.0 | 0.9 | 1.9 |
| Other income (expense), net [+] | -41.3 | 0.0 | -0.1 | 0.0 | -0.5 |
| Gain (loss) on sale of assets | | 0.0 | | | |
| Gain (loss) on debt retirement | | | | | -0.9 |
| Other | | | -0.1 | 0.0 | 0.3 |
| Pre-tax income | -54.4 | -0.1 | -5.4 | -7.9 | -16.9 |
| Income taxes | 4.4 | -0.6 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 547.5% | 0.0% | 0.0% | 0.0% |
| Earnings from continuing ops | 25.0 | -2.0 | -5.4 | -7.9 | -16.9 |
| Earnings from discontinued ops | -49.1 | | | | |
| Net income | -24.2 | -2.0 | -5.4 | -7.9 | -16.9 |
| Net margin | -190.7% | | -102.7% | -176.8% | -41.1% |
| |
| Basic EPS [+] | $0.18 | ($0.03) | ($14.76) | ($26.89) | ($0.60) |
| Growth | -780.6% | -99.8% | -45.1% | 4384.2% | |
| Diluted EPS [+] | $0.18 | ($0.03) | ($14.76) | ($26.89) | ($0.60) |
| Growth | -780.6% | -99.8% | -45.1% | 4384.2% | |
| |
| Shares outstanding (basic) [+] | 139.1 | 75.5 | 0.4 | 0.3 | 28.2 |
| Growth | 84.1% | 20489.7% | 24.9% | -99.0% | |
| Shares outstanding (diluted) [+] | 139.1 | 75.5 | 0.4 | 0.3 | 28.2 |
| Growth | 84.1% | 20489.7% | 24.9% | -99.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |