Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
34
44
42
49
50
Cost of Revenue
13
13
12
15
15
General & Administrative Expenses
35
37
37
41
43
Operating Expenses
38
41
42
50
48
Interest Expense
2
3
3
3
4
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-17
-9
-11
-13
-12
Gross Profit
20
30
30
35
35
Net Income
-20
-13
-15
-18
-17
Weighted Average Shares
56
56
56
57
57
Operating Income
-18
-11
-12
-15
-13