Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '21
Aug '21
Nov '21
Feb '22
Apr '22
Revenues
51
48
55
63
58
Cost of Revenue
39
39
39
40
40
General & Administrative Expenses
23
13
17
17
23
Operating Expenses
36
21
24
26
35
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-18
-6
-2
3
-12
Gross Profit
12
9
16
23
18
Net Income
-26
-14
-10
-5
-19
Weighted Average Shares
124
126
127
134
136
Operating Income
-24
-12
-8
-3
-17