Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
Apr '20
Jul '20
Nov '20
Feb '21
Revenues
89
93
95
99
105
Cost of Revenue
19
19
20
20
23
General & Administrative Expenses
79
86
81
78
90
Operating Expenses
109
116
110
107
119
Interest Expense
6
7
7
7
8
Depreciation, Amortization & Accretion
4
4
5
4
5
Earnings & Depreciation Amortization (EBITDA)
-21
-24
-19
-15
-23
Gross Profit
70
74
75
79
82
Net Income
-31
-35
-30
-27
-35
Weighted Average Shares
103
105
107
115
120
Operating Income
-39
-42
-35
-28
-38