| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | S-1/A |
| Revenues: |
| Franchises | 0.0 | | |
| Boat | 15.8 | 11.1 | |
| Total revenues | 15.8 | 11.1 | 10.4 |
| Revenue growth [+] | 42.6% | 6.0% | |
| Boat | 42.4% | | |
| Cost of goods sold | 9.5 | 6.3 | 10.6 |
| Gross profit | 6.3 | 4.8 | -0.2 |
| Gross margin | 39.8% | 43.2% | -1.5% |
| Selling, general and administrative [+] | 7.5 | 3.9 | 4.1 |
| Sales and marketing | 1.7 | 0.9 | 0.9 |
| General and administrative [+] | 5.8 | 3.0 | 3.2 |
| Wages and related expenses | 5.4 | 2.9 | 3.2 |
| Professional fees | 0.4 | 0.2 | |
| Other selling, general and administrative | 1.7 | 0.9 | 0.9 |
| Research and development | 0.2 | | |
| Other operating expenses | -0.4 | | -4.1 |
| EBITDA [+] | -1.0 | 0.9 | 0.0 |
| EBITDA growth | -213.8% | -1998.5% | |
| EBITDA margin | -6.3% | 7.9% | -0.4% |
| Depreciation and amortization | 0.2 | 0.2 | 0.1 |
| EBIT [+] | -1.2 | 0.7 | -0.2 |
| EBIT growth | -265.9% | -547.1% | |
| EBIT margin | -7.6% | 6.5% | -1.5% |
| Non-recurring items [+] | 0.4 | | |
| Unusual expense | 0.4 | | |
| Interest expense | 0.1 | 0.2 | 0.2 |
| Interest expense | 0.1 | 0.2 | 0.2 |
| Other income (expense), net [+] | 0.8 | 0.6 | |
| Gain (loss) on sale of assets | -0.3 | 0.0 | |
| Other | 0.0 | | |
| Pre-tax income | -1.0 | 1.2 | -0.3 |
| Income taxes | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% |
| Net income | -1.0 | 1.2 | -0.3 |
| Net margin | -6.4% | 10.6% | -3.1% |
| |
| Basic EPS [+] | ($0.19) | $0.29 | ($0.08) |
| Growth | -164.8% | -458.5% | |
| Diluted EPS [+] | ($0.19) | $0.29 | ($0.08) |
| Growth | -164.8% | -458.5% | |
| |
| Shares outstanding (basic) [+] | 5.3 | 4.0 | 4.0 |
| Growth | 33.3% | 0.0% | |
| Shares outstanding (diluted) [+] | 5.3 | 4.0 | 4.0 |
| Growth | 33.3% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |