Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
77
91
107
100
91
Cost of Revenue
50
66
71
70
61
General & Administrative Expenses
18
21
24
23
25
Operating Expenses
30
34
42
45
45
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
1
1
2
4
2
Earnings & Depreciation Amortization (EBITDA)
-3
-7
-5
-10
-12
Gross Profit
27
25
37
30
30
Net Income
-3
-6
-14
-15
-17
Weighted Average Shares
28
28
28
29
31
Operating Income
-3
-9
-5
-15
-15