Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
Apr '22
Jul '22
Revenues
65
84
81
89
95
Cost of Revenue
55
60
60
62
62
General & Administrative Expenses
11
11
12
13
13
Operating Expenses
26
25
30
30
27
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
7
6
6
5
4
Earnings & Depreciation Amortization (EBITDA)
-10
5
-4
2
16
Gross Profit
10
24
21
27
33
Net Income
-17
-2
-11
-3
9
Weighted Average Shares
52
52
53
53
53
Operating Income
-16
-1
-9
-3
6