Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
37
36
37
38
41
Cost of Revenue
6
6
7
7
8
General & Administrative Expenses
29
29
31
30
30
Operating Expenses
36
36
37
38
37
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-3
-4
-6
-5
-2
Gross Profit
31
30
30
31
33
Net Income
-4
-5
-7
-7
-4
Weighted Average Shares
42
42
43
43
43
Operating Income
-5
-6
-7
-7
-4