Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Mar '21
May '21
Revenues
60
59
59
60
60
Cost of Revenue
29
28
28
30
30
General & Administrative Expenses
33
33
30
32
35
Operating Expenses
34
34
31
33
36
Interest Expense
2
3
2
2
1
Depreciation, Amortization & Accretion
20
21
22
22
22
Earnings & Depreciation Amortization (EBITDA)
18
18
21
19
17
Gross Profit
31
31
30
30
30
Net Income
-5
-6
-3
-4
-6
Weighted Average Shares
44
44
45
45
45
Operating Income
-3
-4
-1
-2
-6