Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
79
76
75
85
72
Cost of Revenue
22
24
27
29
30
General & Administrative Expenses
49
48
53
47
57
Operating Expenses
72
70
75
72
83
Interest Expense
0
0
2
4
4
Depreciation, Amortization & Accretion
10
11
13
13
13
Earnings & Depreciation Amortization (EBITDA)
-4
-8
-15
-4
-31
Gross Profit
57
52
48
56
42
Net Income
-11
-11
-26
-20
-48
Weighted Average Shares
82
82
84
84
85
Operating Income
-15
-19
-27
-16
-41