Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
32
22
20
27
25
Cost of Revenue
21
13
11
15
16
General & Administrative Expenses
5
5
5
6
9
Operating Expenses
7
6
7
7
11
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
7
5
5
4
3
Earnings & Depreciation Amortization (EBITDA)
12
31
43
10
1
Gross Profit
11
10
9
12
9
Net Income
2
23
34
3
-5
Weighted Average Shares
48
48
48
48
49
Operating Income
4
3
3
5
-2