Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
25
26
23
25
24
Cost of Revenue
6
7
8
7
7
General & Administrative Expenses
12
11
9
9
9
Operating Expenses
19
19
16
16
16
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
1
1
0
3
3
Gross Profit
18
19
15
18
17
Net Income
0
0
0
3
3
Weighted Average Shares
32
32
32
32
31
Operating Income
-1
0
-1
2
1