Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
40
40
38
44
41
Cost of Revenue
17
15
15
15
17
General & Administrative Expenses
21
23
27
24
25
Operating Expenses
29
31
35
33
33
Interest Expense
0
0
-1
-1
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-2
-2
-8
0
-3
Gross Profit
23
24
23
29
25
Net Income
-4
-5
-10
-3
-7
Weighted Average Shares
15
15
15
15
15
Operating Income
-6
-7
-13
-4
-8