Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
128
119
111
115
130
Cost of Revenue
91
87
76
73
87
General & Administrative Expenses
34
38
31
32
28
Operating Expenses
51
54
49
50
45
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-21
-12
-6
0
Gross Profit
37
32
35
42
43
Net Income
-14
-22
-14
-7
-1
Weighted Average Shares
88
89
90
92
94
Operating Income
-14
-22
-14
-8
-2