Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
13
14
16
17
16
Cost of Revenue
5
5
6
7
6
General & Administrative Expenses
9
9
11
11
12
Operating Expenses
16
16
18
34
19
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
5
4
4
Earnings & Depreciation Amortization (EBITDA)
-13
0
-4
-15
-1
Gross Profit
9
9
10
10
10
Net Income
-18
-5
-10
-21
-5
Weighted Average Shares
56
57
58
58
58
Operating Income
-7
-7
-7
-24
-9