Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Revenues
20
21
19
22
26
Cost of Revenue
0
1
0
1
1
General & Administrative Expenses
26
33
27
29
30
Operating Expenses
28
35
28
31
31
Interest Expense
4
3
3
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-8
-15
-9
-9
-16
Gross Profit
20
20
19
21
25
Net Income
-12
-18
-13
-12
-20
Weighted Average Shares
28
29
35
45
46
Operating Income
-9
-15
-10
-9
-6