Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
59
56
62
60
61
Cost of Revenue
18
15
16
17
18
General & Administrative Expenses
40
42
47
44
42
Operating Expenses
50
51
56
54
52
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-7
-8
-8
-9
-6
Gross Profit
41
41
46
43
43
Net Income
-9
-10
-10
-11
-8
Weighted Average Shares
39
39
39
40
40
Operating Income
-9
-10
-9
-11
-9