Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
118
126
135
128
137
Cost of Revenue
34
35
36
37
36
General & Administrative Expenses
84
93
93
92
79
Operating Expenses
128
118
132
128
118
Interest Expense
0
1
3
5
5
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-42
-29
-30
-34
-15
Gross Profit
84
91
99
91
101
Net Income
-44
-34
-37
-42
-22
Weighted Average Shares
73
73
73
73
73
Operating Income
-44
-28
-33
-37
-17