Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
96
104
116
127
138
Cost of Revenue
26
28
31
34
36
General & Administrative Expenses
48
50
47
50
56
Operating Expenses
90
94
93
98
107
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-17
-12
-1
4
5
Gross Profit
70
76
84
93
101
Net Income
-18
-14
-3
4
3
Weighted Average Shares
40
41
41
42
42
Operating Income
-20
-18
-9
-5
-6