Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
19
21
18
19
14
Cost of Revenue
6
6
6
5
8
General & Administrative Expenses
20
27
31
27
26
Operating Expenses
38
37
42
36
53
Interest Expense
0
0
0
0
2
Depreciation, Amortization & Accretion
3
3
3
3
5
Earnings & Depreciation Amortization (EBITDA)
-22
-18
-26
-20
-43
Gross Profit
13
15
12
13
6
Net Income
-26
-22
-29
-23
-50
Weighted Average Shares
68
68
71
76
99
Operating Income
-26
-22
-30
-23
-47