Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
May '20
Aug '20
Oct '20
Feb '21
Revenues
27
39
40
43
50
Cost of Revenue
18
23
24
26
31
General & Administrative Expenses
11
15
11
10
12
Operating Expenses
18
21
19
18
21
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-7
-3
-1
1
0
Gross Profit
9
16
16
17
19
Net Income
-10
-7
-5
-3
-4
Weighted Average Shares
59
61
67
71
72
Operating Income
-9
-5
-3
-1
-2