Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
10
9
12
13
Cost of Revenue
4
3
3
3
3
General & Administrative Expenses
15
17
19
17
15
Operating Expenses
18
20
22
20
17
Interest Expense
3
3
2
2
2
Depreciation, Amortization & Accretion
2
2
2
1
1
Earnings & Depreciation Amortization (EBITDA)
-9
-16
-15
-10
-7
Gross Profit
7
6
6
9
10
Net Income
-14
-20
-19
-13
-11
Weighted Average Shares
40
42
78
79
80
Operating Income
-11
-14
-16
-11
-7