Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
58
61
60
64
63
Cost of Revenue
44
43
37
38
38
General & Administrative Expenses
15
10
9
15
15
Operating Expenses
23
19
16
22
22
Interest Expense
0
1
0
1
1
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-7
2
10
7
6
Gross Profit
14
18
23
26
24
Net Income
-9
-1
7
3
2
Weighted Average Shares
71
72
72
73
73
Operating Income
-9
-1
7
3
3