Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
9
13
12
14
12
Cost of Revenue
3
4
5
4
4
General & Administrative Expenses
10
13
12
12
11
Operating Expenses
12
14
13
13
13
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-6
-5
0
-4
Gross Profit
6
8
8
9
8
Net Income
-6
-6
-3
-1
-5
Weighted Average Shares
35
35
35
35
35
Operating Income
-6
-6
-6
-4
-5