Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '21
Aug '21
Nov '21
Mar '22
May '22
Revenues
24
27
24
31
22
Cost of Revenue
8
8
5
8
8
General & Administrative Expenses
28
29
29
36
28
Operating Expenses
34
35
36
112
41
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
2
2
2
2
1
Earnings & Depreciation Amortization (EBITDA)
-17
-14
-29
-88
-26
Gross Profit
16
19
19
23
14
Net Income
-20
-17
-32
-91
-29
Weighted Average Shares
33
33
33
34
34
Operating Income
-19
-16
-17
-90
-27