Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
52
38
43
33
30
Cost of Revenue
53
45
47
37
30
General & Administrative Expenses
4
4
3
3
3
Operating Expenses
8
8
9
7
5
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
8
7
7
6
6
Earnings & Depreciation Amortization (EBITDA)
-2
-11
-6
-2
-5
Gross Profit
-1
-7
-4
-3
0
Net Income
-10
-18
-14
-9
-12
Weighted Average Shares
36
36
45
46
47
Operating Income
-8
-15
-13
-10
-5