Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
46
51
38
48
47
Cost of Revenue
18
19
14
18
18
General & Administrative Expenses
20
23
22
21
16
Operating Expenses
36
42
39
42
35
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-6
-10
-13
-10
-4
Gross Profit
29
32
25
30
29
Net Income
-8
-14
-16
-13
-7
Weighted Average Shares
177
177
178
181
181
Operating Income
-7
-10
-14
-12
-5