Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
5
5
5
6
6
Cost of Revenue
1
2
2
3
2
General & Administrative Expenses
5
4
6
7
6
Operating Expenses
8
8
9
10
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-4
-4
-5
-7
-4
Gross Profit
4
3
3
3
3
Net Income
-4
-4
-6
-7
-5
Weighted Average Shares
24
24
25
25
25
Operating Income
-4
-4
-6
-7
-5