Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
51
95
78
69
92
Cost of Revenue
36
61
54
49
69
General & Administrative Expenses
24
25
25
27
25
Operating Expenses
24
25
25
27
25
Interest Expense
0
-1
-1
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-8
15
2
-3
1
Gross Profit
15
34
24
20
23
Net Income
-9
9
0
-3
0
Weighted Average Shares
52
51
51
51
51
Operating Income
-8
9
-1
-7
-2