Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
103
88
109
68
55
Cost of Revenue
6
6
6
6
6
General & Administrative Expenses
96
83
98
65
52
Operating Expenses
104
91
106
76
78
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-5
-7
-1
-12
-27
Gross Profit
97
82
103
62
49
Net Income
-6
-8
-3
-13
-29
Weighted Average Shares
32
32
33
33
34
Operating Income
-7
-9
-2
-13
-29