Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
56
28
34
41
55
Cost of Revenue
2
1
0
2
7
General & Administrative Expenses
52
47
50
47
48
Operating Expenses
63
55
64
56
64
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
0
1
1
5
Earnings & Depreciation Amortization (EBITDA)
-7
-25
-25
-11
-6
Gross Profit
53
27
34
40
48
Net Income
-9
-26
-26
-11
-13
Weighted Average Shares
142
142
143
143
143
Operating Income
-9
-28
-30
-16
-16