Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Aug '21
Revenues
64
64
66
Cost of Revenue
30
32
35
General & Administrative Expenses
17
17
18
Operating Expenses
32
40
35
Interest Expense
4
2
2
Depreciation, Amortization & Accretion
12
12
12
Earnings & Depreciation Amortization (EBITDA)
2
5
7
Gross Profit
34
31
31
Net Income
-15
-11
-8
Weighted Average Shares
78
79
80
Operating Income
2
-9
-5