Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Mar '22
May '22
Aug '22
Nov '22
Revenues
11
16
14
17
16
Cost of Revenue
1
2
2
2
2
General & Administrative Expenses
22
21
21
21
19
Operating Expenses
34
35
34
33
32
Interest Expense
0
0
0
2
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-30
-27
-27
-24
-22
Gross Profit
10
15
12
15
14
Net Income
-30
-28
-28
-27
-26
Weighted Average Shares
22
22
23
23
23
Operating Income
-23
-20
-22
-19
-18