Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
54
49
49
51
51
Cost of Revenue
20
19
20
19
19
General & Administrative Expenses
27
27
30
28
25
Operating Expenses
35
36
40
39
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
1
-2
-7
-2
2
Gross Profit
34
30
29
32
32
Net Income
-2
-5
-12
-6
-2
Weighted Average Shares
42
42
43
43
43
Operating Income
-1
-6
-11
-6
-2