Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
22
23
23
25
25
Cost of Revenue
11
11
12
13
14
General & Administrative Expenses
15
17
17
16
18
Operating Expenses
23
25
28
26
27
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
6
6
6
7
7
Earnings & Depreciation Amortization (EBITDA)
-6
-7
-10
-7
-8
Gross Profit
11
12
11
12
12
Net Income
-13
-14
-17
-14
-16
Weighted Average Shares
32
33
34
35
37
Operating Income
-12
-14
-17
-14
-16