Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
57
62
53
42
63
Cost of Revenue
47
55
44
34
42
General & Administrative Expenses
14
15
15
15
17
Operating Expenses
23
25
23
24
27
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
6
6
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-8
-13
-9
-10
-2
Gross Profit
10
6
9
8
20
Net Income
-16
-20
-16
-17
-9
Weighted Average Shares
28
28
29
29
33
Operating Income
-13
-18
-14
-16
-7