Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
May '22
Revenues
13
10
11
11
11
Cost of Revenue
5
4
4
4
5
General & Administrative Expenses
7
7
9
9
10
Operating Expenses
10
10
12
12
13
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-2
-3
-4
-4
-6
Gross Profit
8
6
6
6
6
Net Income
-3
-5
-5
-5
-8
Weighted Average Shares
176
177
178
178
182
Operating Income
-2
-4
-6
-6
-7