Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Aug '21
Nov '21
Mar '22
Revenues
15
15
25
27
28
Cost of Revenue
10
10
17
19
19
General & Administrative Expenses
21
21
22
21
22
Operating Expenses
21
21
22
21
22
Interest Expense
0
0
5
2
2
Depreciation, Amortization & Accretion
2
2
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-11
-11
-7
-6
-8
Gross Profit
5
5
8
8
9
Net Income
-13
-13
-14
-11
-13
Weighted Average Shares
76
76
90
98
99
Operating Income
-16
-16
-14
-13
-12