Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
102
103
98
116
118
Cost of Revenue
28
29
27
33
35
General & Administrative Expenses
55
57
56
59
59
Operating Expenses
76
76
78
82
84
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
10
10
10
9
Earnings & Depreciation Amortization (EBITDA)
7
8
2
10
19
Gross Profit
73
74
71
83
83
Net Income
-3
-2
-8
1
9
Weighted Average Shares
28
28
28
29
29
Operating Income
-3
-2
-7
1
-1