Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
10
11
8
9
15
Cost of Revenue
1
3
1
2
1
General & Administrative Expenses
15
14
15
14
11
Operating Expenses
27
51
29
30
28
Interest Expense
1
1
1
0
0
Depreciation, Amortization & Accretion
1
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-17
-42
-20
-22
-12
Gross Profit
9
7
7
7
14
Net Income
-18
-43
-21
-23
-13
Weighted Average Shares
37
37
37
38
38
Operating Income
-18
-44
-22
-23
-14