Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
23
21
23
28
27
Cost of Revenue
11
11
11
16
15
General & Administrative Expenses
35
34
33
32
28
Operating Expenses
64
63
75
61
54
Interest Expense
0
2
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-52
-52
-63
-56
-41
Gross Profit
12
10
12
11
12
Net Income
-52
-55
-64
-56
-42
Weighted Average Shares
102
102
102
102
112
Operating Income
-52
-54
-63
-49
-42