Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
28
23
21
20
30
Cost of Revenue
22
17
17
15
21
General & Administrative Expenses
8
8
12
9
9
Operating Expenses
9
9
11
11
12
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-1
-1
-5
-3
1
Gross Profit
7
6
4
5
9
Net Income
-2
-3
-8
-6
-2
Weighted Average Shares
18
19
24
27
32
Operating Income
-3
-3
-8
-6
-3