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Home>US Stocks>>Company Financial
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
Mar '22
May '22
Revenues
102
109
115
115
120
Cost of Revenue
24
24
28
28
31
General & Administrative Expenses
69
60
83
83
90
Operating Expenses
88
79
104
104
115
Interest Expense
16
16
16
16
1
Depreciation, Amortization & Accretion
8
8
8
8
11
Earnings & Depreciation Amortization (EBITDA)
-1
10
-12
-12
-11
Gross Profit
79
85
87
87
90
Net Income
-25
-14
-37
-37
-10
Weighted Average Shares
58
59
59
59
59
Operating Income
-10
6
-16
-16
-25