Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
35
27
19
19
17
Cost of Revenue
20
18
14
17
16
General & Administrative Expenses
7
6
6
6
6
Operating Expenses
10
10
10
9
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
9
4
-1
-3
-3
Gross Profit
15
9
5
2
2
Net Income
6
1
-3
-5
-6
Weighted Average Shares
42
42
42
43
43
Operating Income
5
-1
-4
-7
-7