Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
62
75
61
57
56
Cost of Revenue
31
35
30
29
30
General & Administrative Expenses
25
23
19
24
20
Operating Expenses
36
35
31
37
33
Interest Expense
6
4
2
2
3
Depreciation, Amortization & Accretion
6
7
7
7
6
Earnings & Depreciation Amortization (EBITDA)
-6
11
7
-3
2
Gross Profit
31
40
31
27
26
Net Income
-18
3
-2
-12
-7
Weighted Average Shares
33
33
33
34
34
Operating Income
-5
5
0
-10
-7