Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Jul '23
Oct '23
Revenues
70
86
71
93
93
Cost of Revenue
19
23
18
23
24
General & Administrative Expenses
49
54
55
55
59
Operating Expenses
68
67
67
82
70
Interest Expense
2
-1
1
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-12
2
-7
-5
7
Gross Profit
51
63
53
70
69
Net Income
-16
1
-9
-7
4
Weighted Average Shares
47
48
49
49
49
Operating Income
-16
-4
-14
-12
-1