Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
30
42
13
21
37
Cost of Revenue
9
12
5
7
11
General & Administrative Expenses
12
12
12
12
13
Operating Expenses
16
15
16
16
17
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
6
17
-6
0
12
Gross Profit
21
30
8
14
26
Net Income
5
14
-6
-2
10
Weighted Average Shares
56
56
56
56
56
Operating Income
5
15
-8
-3
9