Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jul '23
Oct '23
Revenues
73
79
79
71
62
Cost of Revenue
44
52
51
44
39
General & Administrative Expenses
26
24
23
22
20
Operating Expenses
34
30
34
29
26
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
5
5
9
6
6
Earnings & Depreciation Amortization (EBITDA)
-1
2
3
3
3
Gross Profit
29
27
28
27
22
Net Income
-7
-5
-8
-4
-4
Weighted Average Shares
36
36
36
37
37
Operating Income
-5
-4
-6
-2
-3