Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
May '21
Aug '21
Revenues
85
97
80
112
114
Cost of Revenue
55
62
55
73
72
General & Administrative Expenses
13
14
14
17
21
Operating Expenses
24
25
24
28
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
11
13
5
16
13
Gross Profit
30
35
25
40
42
Net Income
6
9
0
10
7
Weighted Average Shares
36
36
36
36
36
Operating Income
6
9
0
12
8