Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
37
38
42
50
61
Cost of Revenue
9
10
10
11
11
General & Administrative Expenses
37
38
47
45
45
Operating Expenses
50
52
63
60
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-17
-18
-26
-16
-4
Gross Profit
28
29
32
39
50
Net Income
-20
-21
-29
-19
-7
Weighted Average Shares
26
26
27
27
27
Operating Income
-22
-23
-32
-21
-10