Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
57
49
56
64
66
Cost of Revenue
18
18
20
21
21
General & Administrative Expenses
25
25
27
27
33
Operating Expenses
36
35
39
40
45
Interest Expense
2
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
4
5
Earnings & Depreciation Amortization (EBITDA)
6
-4
2
7
5
Gross Profit
39
31
36
43
45
Net Income
0
-8
-2
2
-1
Weighted Average Shares
33
33
34
35
35
Operating Income
3
-4
-3
3
0