Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
Apr '21
Jul '21
Nov '21
Revenues
65
68
71
76
72
Cost of Revenue
22
23
23
26
24
General & Administrative Expenses
34
36
39
41
39
Operating Expenses
39
43
46
49
49
Interest Expense
5
5
4
5
4
Depreciation, Amortization & Accretion
11
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
11
12
7
10
20
Gross Profit
43
45
48
51
48
Net Income
-3
-3
-3
-2
11
Weighted Average Shares
38
39
39
39
39
Operating Income
4
2
1
1
-1