Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
53
56
60
66
68
Cost of Revenue
26
27
28
30
31
General & Administrative Expenses
28
26
28
32
30
Operating Expenses
47
34
49
53
52
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-16
-1
-12
-13
-11
Gross Profit
28
29
32
35
37
Net Income
-20
-5
-17
-18
-15
Weighted Average Shares
91
92
92
93
95
Operating Income
-20
-5
-17
-18
-16