Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
24
26
25
28
21
Cost of Revenue
5
6
6
5
4
General & Administrative Expenses
27
24
28
27
27
Operating Expenses
37
34
42
40
42
Interest Expense
5
5
5
5
6
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-18
-14
-22
-16
-24
Gross Profit
19
20
19
23
18
Net Income
-25
-20
-29
-22
-30
Weighted Average Shares
49
49
50
50
50
Operating Income
-19
-14
-23
-17
-24