Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
29
115
30
33
36
Cost of Revenue
8
6
7
4
7
General & Administrative Expenses
35
36
32
28
34
Operating Expenses
54
57
57
48
56
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
10
4
3
3
Earnings & Depreciation Amortization (EBITDA)
-30
56
-32
-16
-23
Gross Profit
21
109
23
30
29
Net Income
-40
46
-36
-19
-27
Weighted Average Shares
46
47
48
48
48
Operating Income
-32
52
-34
-18
-27