Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
34
30
13
21
9
Cost of Revenue
10
8
5
3
2
General & Administrative Expenses
13
12
15
13
12
Operating Expenses
35
35
32
31
39
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
2
Earnings & Depreciation Amortization (EBITDA)
-7
-10
-20
-9
-32
Gross Profit
25
22
8
18
7
Net Income
-10
-13
-23
-12
-35
Weighted Average Shares
65
66
66
68
69
Operating Income
-11
-13
-24
-13
-32