Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
34
33
29
26
24
Cost of Revenue
8
6
5
6
2
General & Administrative Expenses
7
8
7
7
6
Operating Expenses
30
29
28
27
24
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-2
2
-2
-4
-3
Gross Profit
26
28
23
21
22
Net Income
-22
2
-5
-6
-5
Weighted Average Shares
23
23
23
23
24
Operating Income
-4
-2
-5
-6
-3