Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Revenues
164
229
166
205
197
Cost of Revenue
92
100
103
108
120
General & Administrative Expenses
65
70
68
76
75
Operating Expenses
119
129
128
136
139
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
8
8
8
9
9
Earnings & Depreciation Amortization (EBITDA)
-32
7
-55
-38
-60
Gross Profit
72
129
63
97
77
Net Income
-37
-1
-51
-41
-57
Weighted Average Shares
84
83
83
83
84
Operating Income
-47
0
-65
-39
-62