Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
16
13
12
10
11
Cost of Revenue
2
3
2
2
2
General & Administrative Expenses
9
9
9
10
10
Operating Expenses
10
10
10
10
10
Interest Expense
3
3
2
2
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
7
1
7
3
5
Gross Profit
14
10
10
8
9
Net Income
4
-2
4
0
2
Weighted Average Shares
27
27
27
26
25
Operating Income
4
1
0
-2
-1