Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
21
23
23
24
25
Cost of Revenue
8
7
8
8
8
General & Administrative Expenses
4
3
4
4
4
Operating Expenses
16
16
18
18
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
4
4
1
9
4
Gross Profit
14
16
15
16
17
Net Income
-1
4
-3
2
-2
Weighted Average Shares
30
30
31
31
31
Operating Income
-2
0
-3
-2
-2