Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
133
140
132
133
121
Cost of Revenue
79
87
80
78
74
General & Administrative Expenses
55
64
66
59
58
Operating Expenses
77
85
86
83
80
Interest Expense
0
0
4
-5
-4
Depreciation, Amortization & Accretion
9
9
10
17
11
Earnings & Depreciation Amortization (EBITDA)
-16
-23
-23
-15
-22
Gross Profit
54
53
53
55
47
Net Income
-27
-33
-37
-26
-29
Weighted Average Shares
127
128
128
129
129
Operating Income
-23
-32
-34
-28
-33