Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
40
36
37
40
40
Cost of Revenue
17
18
15
15
17
General & Administrative Expenses
18
20
19
21
21
Operating Expenses
25
26
25
28
29
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
5
-5
0
1
-1
Gross Profit
23
18
22
25
23
Net Income
1
-6
-3
-3
-4
Weighted Average Shares
14
14
14
15
15
Operating Income
-2
-8
-4
-3
-6