Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
138
178
148
166
172
Cost of Revenue
79
105
95
98
104
General & Administrative Expenses
65
93
73
75
75
Operating Expenses
73
102
83
85
85
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
15
20
22
21
22
Earnings & Depreciation Amortization (EBITDA)
-3
4
14
19
17
Gross Profit
58
74
53
68
68
Net Income
-21
-11
-5
-1
3
Weighted Average Shares
75
73
69
63
60
Operating Income
-15
-28
-30
-17
-17