Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
15
16
16
15
15
Cost of Revenue
6
7
7
7
7
General & Administrative Expenses
8
7
9
14
7
Operating Expenses
12
12
13
18
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
5
4
5
4
Earnings & Depreciation Amortization (EBITDA)
17
26
28
21
31
Gross Profit
9
9
8
8
8
Net Income
12
21
23
16
26
Weighted Average Shares
111
110
110
110
109
Operating Income
-3
-3
-5
-11
-3