Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
153
162
143
103
89
Cost of Revenue
128
136
121
88
76
General & Administrative Expenses
21
23
24
20
18
Operating Expenses
25
27
30
26
23
Interest Expense
2
2
1
2
3
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
1
-2
-4
-5
-10
Gross Profit
25
25
22
16
13
Net Income
-4
-2
-7
-9
-14
Weighted Average Shares
38
40
41
42
42
Operating Income
0
-2
-8
-10
-11