Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
73
84
54
70
57
Cost of Revenue
40
48
33
40
32
General & Administrative Expenses
58
58
54
59
54
Operating Expenses
58
62
58
60
55
Interest Expense
0
0
-1
-1
-1
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-21
-22
-31
-25
-27
Gross Profit
33
36
22
30
25
Net Income
-25
-25
-35
-29
-32
Weighted Average Shares
149
150
150
151
152
Operating Income
-26
-25
-36
-30
-30