Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
148
157
138
146
152
Cost of Revenue
85
93
82
87
93
General & Administrative Expenses
40
45
42
42
41
Operating Expenses
65
71
67
66
66
Interest Expense
0
3
0
0
0
Depreciation, Amortization & Accretion
9
9
9
10
11
Earnings & Depreciation Amortization (EBITDA)
7
44
9
6
6
Gross Profit
63
64
56
59
59
Net Income
-1
33
4
-4
-5
Weighted Average Shares
25
25
25
26
26
Operating Income
-1
-7
-12
-8
-6