Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Revenues
135
150
98
130
124
Cost of Revenue
62
73
46
70
58
General & Administrative Expenses
64
68
61
74
60
Operating Expenses
64
68
61
103
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
8
9
8
8
9
Earnings & Depreciation Amortization (EBITDA)
16
17
0
-27
15
Gross Profit
72
76
53
61
66
Net Income
6
5
-7
-30
5
Weighted Average Shares
34
34
33
31
31
Operating Income
8
8
-8
-43
6