Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Mar '22
May '22
Aug '22
Revenues
11
12
1
8
16
Cost of Revenue
4
5
2
4
12
General & Administrative Expenses
7
8
5
8
8
Operating Expenses
10
11
9
11
11
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
2
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-3
-1
-1
-7
-3
Gross Profit
7
8
-1
3
4
Net Income
-4
-3
-2
-8
-5
Weighted Average Shares
37
38
39
39
39
Operating Income
-3
-4
-10
-8
-7