Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
125
124
136
147
165
Cost of Revenue
51
50
56
58
63
General & Administrative Expenses
45
54
61
46
54
Operating Expenses
82
94
106
90
103
Interest Expense
0
-1
0
0
0
Depreciation, Amortization & Accretion
8
8
8
7
7
Earnings & Depreciation Amortization (EBITDA)
5
-12
-18
7
9
Gross Profit
74
74
80
89
103
Net Income
-4
-20
-35
-19
26
Weighted Average Shares
35
35
35
36
36
Operating Income
-8
-20
-27
-1
0