Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
24
26
25
27
27
Cost of Revenue
20
25
22
23
23
General & Administrative Expenses
8
11
10
10
6
Operating Expenses
11
18
15
16
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
3
Earnings & Depreciation Amortization (EBITDA)
-6
-16
-9
-10
-7
Gross Profit
4
1
3
4
4
Net Income
-8
-17
-12
-12
-10
Weighted Average Shares
37
37
38
45
54
Operating Income
-7
-17
-12
-12
-10