Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
17
21
23
20
19
Cost of Revenue
7
9
9
8
8
General & Administrative Expenses
12
12
14
13
12
Operating Expenses
13
13
15
15
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-1
-1
-2
-2
-1
Gross Profit
10
12
14
12
12
Net Income
-1
-1
-2
-2
-1
Weighted Average Shares
68
74
75
75
75
Operating Income
-3
-1
-2
-2
-1