Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
27
29
20
32
22
Cost of Revenue
17
16
14
20
13
General & Administrative Expenses
8
8
7
7
9
Operating Expenses
10
10
-4
9
11
Interest Expense
0
0
-1
-1
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
2
3
10
4
-2
Gross Profit
11
12
6
13
8
Net Income
1
2
10
4
-3
Weighted Average Shares
14
14
14
14
14
Operating Income
1
3
10
4
-3