Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
May '21
Jul '21
Revenues
68
73
79
80
81
Cost of Revenue
15
17
17
18
19
General & Administrative Expenses
55
57
60
63
61
Operating Expenses
72
74
79
84
81
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-16
-14
-13
-17
-16
Gross Profit
53
56
62
62
61
Net Income
-22
-20
-20
-23
-22
Weighted Average Shares
31
32
32
32
33
Operating Income
-20
-18
-16
-22
-20