Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
121
122
124
129
132
Cost of Revenue
50
52
52
56
56
General & Administrative Expenses
47
51
52
56
57
Operating Expenses
73
77
78
83
86
Interest Expense
0
5
0
0
0
Depreciation, Amortization & Accretion
14
14
14
15
15
Earnings & Depreciation Amortization (EBITDA)
10
13
7
4
8
Gross Profit
71
71
71
73
76
Net Income
-5
-7
-5
-17
-8
Weighted Average Shares
43
43
43
43
43
Operating Income
-2
-6
-7
-10
-9