Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
May '20
Aug '20
Nov '20
Mar '21
Revenues
64
59
53
49
47
Cost of Revenue
41
38
34
30
29
General & Administrative Expenses
13
17
12
12
14
Operating Expenses
17
47
22
22
20
Interest Expense
2
2
1
1
1
Depreciation, Amortization & Accretion
7
7
7
6
6
Earnings & Depreciation Amortization (EBITDA)
13
-19
4
3
5
Gross Profit
23
21
20
19
18
Net Income
-1
-27
-4
-6
-9
Weighted Average Shares
20
20
21
23
21
Operating Income
6
-26
-3
-3
-2