Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
41
44
38
40
33
Cost of Revenue
27
30
24
28
22
General & Administrative Expenses
17
20
21
22
20
Operating Expenses
23
66
27
28
42
Interest Expense
0
1
0
0
0
Depreciation, Amortization & Accretion
4
6
4
3
4
Earnings & Depreciation Amortization (EBITDA)
-7
-44
-10
-7
-25
Gross Profit
14
14
14
12
12
Net Income
-10
-50
-14
-10
-29
Weighted Average Shares
43
43
43
43
44
Operating Income
-9
-52
-13
-16
-30