Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
84
88
91
95
101
Cost of Revenue
20
20
21
22
21
General & Administrative Expenses
59
64
64
66
66
Operating Expenses
84
91
90
96
96
Interest Expense
3
3
2
2
2
Depreciation, Amortization & Accretion
13
12
12
12
11
Earnings & Depreciation Amortization (EBITDA)
-6
-9
-8
-11
-5
Gross Profit
64
68
70
74
80
Net Income
-21
-24
-23
-26
-18
Weighted Average Shares
135
137
139
141
143
Operating Income
-20
-22
-21
-23
-16