Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Apr '22
Jun '22
Sep '22
Dec '22
Revenues
92
90
90
81
83
Cost of Revenue
35
33
34
30
31
General & Administrative Expenses
17
21
20
19
19
Operating Expenses
59
70
67
71
72
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
3
-8
-6
-16
-14
Gross Profit
58
57
57
51
52
Net Income
1
-9
-11
-24
-20
Weighted Average Shares
37
37
38
38
39
Operating Income
-1
-12
-10
-20
-20