Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
22
29
33
30
29
Cost of Revenue
8
8
9
8
8
General & Administrative Expenses
13
16
17
19
16
Operating Expenses
17
21
22
23
21
Interest Expense
1
1
2
2
1
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
2
5
7
4
3
Gross Profit
14
21
24
22
21
Net Income
-5
-1
0
-4
-2
Weighted Average Shares
20
20
20
21
23
Operating Income
-4
0
2
-1
0