Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
24
14
12
14
16
Cost of Revenue
14
13
9
10
8
General & Administrative Expenses
14
17
11
12
12
Operating Expenses
14
17
11
12
31
Interest Expense
0
-1
0
0
0
Depreciation, Amortization & Accretion
11
10
6
7
6
Earnings & Depreciation Amortization (EBITDA)
7
-5
-2
-3
-21
Gross Profit
10
1
3
4
7
Net Income
-5
-15
-8
-10
-27
Weighted Average Shares
53
53
53
53
53
Operating Income
-4
-15
-8
-8
-24