Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
18
18
20
20
21
Cost of Revenue
11
14
11
11
12
General & Administrative Expenses
3
3
3
2
4
Operating Expenses
9
12
9
8
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
5
-1
6
6
6
Gross Profit
8
4
9
9
9
Net Income
-1
-6
0
0
0
Weighted Average Shares
13
13
13
12
12
Operating Income
-2
-8
0
1
-1