Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
21
23
21
24
24
Cost of Revenue
3
3
3
3
3
General & Administrative Expenses
2
3
3
2
2
Operating Expenses
15
23
17
16
14
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
7
-2
4
7
9
Gross Profit
18
20
18
21
21
Net Income
6
-3
2
6
8
Weighted Average Shares
9
9
9
8
8
Operating Income
3
-3
1
5
7