Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
19
21
21
24
25
Cost of Revenue
8
9
9
11
10
General & Administrative Expenses
20
21
22
23
19
Operating Expenses
27
29
30
31
27
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
2
2
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-15
-15
-15
-17
-8
Gross Profit
11
12
12
12
15
Net Income
-18
-19
-19
-21
-13
Weighted Average Shares
38
38
38
41
49
Operating Income
-16
-17
-17
-19
-11