Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
23
20
19
21
18
Cost of Revenue
7
6
6
6
6
General & Administrative Expenses
18
18
20
27
31
Operating Expenses
34
35
38
37
42
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-14
-19
-22
-18
-26
Gross Profit
16
14
13
15
12
Net Income
-18
-21
-26
-22
-29
Weighted Average Shares
68
68
68
68
71
Operating Income
-18
-21
-26
-22
-30