Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
136
142
148
154
166
Cost of Revenue
49
54
70
74
82
General & Administrative Expenses
85
91
78
77
85
Operating Expenses
124
144
117
118
123
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
6
5
6
Earnings & Depreciation Amortization (EBITDA)
-30
-45
-25
-25
-25
Gross Profit
88
88
77
80
83
Net Income
-36
-52
-32
-32
-32
Weighted Average Shares
146
147
149
150
151
Operating Income
-36
-56
-39
-38
-40