Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
72
72
72
75
78
Cost of Revenue
18
18
17
19
19
General & Administrative Expenses
55
53
51
50
51
Operating Expenses
85
89
78
78
81
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-27
-29
-18
-15
-16
Gross Profit
55
54
54
57
59
Net Income
-30
-33
-22
-19
-20
Weighted Average Shares
74
74
74
75
75
Operating Income
-31
-35
-24
-21
-22