Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
34
34
30
35
36
Cost of Revenue
9
8
8
9
8
General & Administrative Expenses
23
21
21
20
21
Operating Expenses
32
30
30
44
32
Interest Expense
5
-3
-2
0
0
Depreciation, Amortization & Accretion
2
3
2
2
5
Earnings & Depreciation Amortization (EBITDA)
-4
-2
-6
-16
0
Gross Profit
26
25
22
26
28
Net Income
-12
-3
-9
-19
-3
Weighted Average Shares
133
134
136
138
140
Operating Income
-6
-5
-8
-18
-4