Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Mar '22
Revenues
45
33
31
29
38
Cost of Revenue
18
14
15
15
18
General & Administrative Expenses
32
28
24
24
23
Operating Expenses
43
38
34
33
32
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-15
-19
-16
-13
-8
Gross Profit
26
19
16
14
20
Net Income
-18
-19
-17
-14
-9
Weighted Average Shares
74
75
75
76
77
Operating Income
-17
-19
-17
-20
-11