Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
60
60
63
57
56
Cost of Revenue
34
34
36
32
32
General & Administrative Expenses
30
33
33
39
36
Operating Expenses
34
37
37
43
41
Interest Expense
2
1
2
1
1
Depreciation, Amortization & Accretion
6
6
8
8
8
Earnings & Depreciation Amortization (EBITDA)
2
0
4
-8
-3
Gross Profit
26
26
27
25
24
Net Income
-5
-9
-6
-18
-13
Weighted Average Shares
49
49
48
49
49
Operating Income
-8
-11
-10
-18
-17