Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
102
110
136
115
134
Cost of Revenue
28
31
32
35
40
General & Administrative Expenses
69
71
82
80
88
Operating Expenses
92
98
111
111
123
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
7
5
6
6
Earnings & Depreciation Amortization (EBITDA)
-11
-12
-3
-25
-22
Gross Profit
75
79
103
80
95
Net Income
-17
-20
-10
-33
-29
Weighted Average Shares
92
93
93
94
94
Operating Income
-17
-19
-7
-31
-28