Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
71
71
59
60
62
Cost of Revenue
24
24
23
22
21
General & Administrative Expenses
23
23
22
22
21
Operating Expenses
38
38
37
36
35
Interest Expense
-1
-1
-1
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
9
9
0
3
6
Gross Profit
46
46
37
38
41
Net Income
8
8
0
1
4
Weighted Average Shares
32
32
32
32
31
Operating Income
8
8
-1
2
6