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Home>US Stocks>>Company Financial
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jun '21
Sep '21
Dec '21
Mar '22
May '22
Revenues
91
112
139
NA
152
Cost of Revenue
89
99
121
NA
135
General & Administrative Expenses
15
14
15
NA
15
Operating Expenses
31
29
29
NA
29
Interest Expense
8
8
8
NA
8
Depreciation, Amortization & Accretion
15
15
14
NA
14
Earnings & Depreciation Amortization (EBITDA)
-13
-2
3
NA
2
Gross Profit
2
13
18
NA
17
Net Income
-37
-25
-19
NA
-20
Weighted Average Shares
9
9
10
10
12
Operating Income
-29
-16
-10
NA
-11