Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Feb '22
May '22
Revenues
28
19
14
19
19
Cost of Revenue
14
12
10
12
13
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
4
4
4
5
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
10
5
0
3
1
Gross Profit
13
6
3
7
5
Net Income
7
5
-1
1
1
Weighted Average Shares
17
17
18
19
19
Operating Income
9
2
-1
2
1