Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Aug '21
Nov '21
Revenues
37
35
36
35
Cost of Revenue
13
13
12
12
General & Administrative Expenses
14
13
14
13
Operating Expenses
26
25
26
25
Interest Expense
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
2
0
0
1
Gross Profit
24
22
23
23
Net Income
-1
-3
-2
-2
Weighted Average Shares
155
157
159
161
Operating Income
-1
-3
-2
-2