Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
133
127
138
139
140
Cost of Revenue
21
22
22
22
23
General & Administrative Expenses
68
73
71
81
85
Operating Expenses
88
93
89
96
109
Interest Expense
5
4
4
4
5
Depreciation, Amortization & Accretion
20
21
19
21
24
Earnings & Depreciation Amortization (EBITDA)
31
31
35
44
33
Gross Profit
112
105
115
117
117
Net Income
4
3
4
0
-2
Weighted Average Shares
47
48
48
48
48
Operating Income
24
12
26
21
8