Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
113
130
124
118
126
Cost of Revenue
75
98
93
72
82
General & Administrative Expenses
27
25
27
28
23
Operating Expenses
41
39
38
40
35
Interest Expense
10
12
12
12
14
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
1
-26
-2
10
13
Gross Profit
38
31
31
45
44
Net Income
-11
-32
-14
-7
-15
Weighted Average Shares
33
33
31
31
31
Operating Income
-3
-8
-7
5
9