Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
36
36
33
38
43
Cost of Revenue
3
3
0
0
1
General & Administrative Expenses
30
32
31
33
33
Operating Expenses
78
80
86
91
96
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-41
-44
-48
-47
-48
Gross Profit
33
33
33
38
42
Net Income
-43
-46
-50
-49
-50
Weighted Average Shares
78
83
83
85
86
Operating Income
-45
-47
-53
-53
-54