Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Sep '22
Nov '22
Feb '23
Revenues
23
24
24
25
26
Cost of Revenue
6
7
10
6
7
General & Administrative Expenses
11
12
18
12
11
Operating Expenses
18
18
27
19
19
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
0
-1
1
1
Gross Profit
17
17
14
18
19
Net Income
-1
-1
-2
0
0
Weighted Average Shares
31
32
32
32
32
Operating Income
-1
0
-13
-1
0