Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
60
68
65
65
61
Cost of Revenue
35
40
36
37
35
General & Administrative Expenses
26
25
28
31
25
Operating Expenses
28
27
41
33
28
Interest Expense
0
1
0
0
0
Depreciation, Amortization & Accretion
3
3
3
4
4
Earnings & Depreciation Amortization (EBITDA)
1
4
-9
-2
2
Gross Profit
25
28
29
27
27
Net Income
-2
-1
-10
-5
0
Weighted Average Shares
10
10
10
10
10
Operating Income
-2
1
-11
-6
-1