Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
85
104
85
88
87
Cost of Revenue
42
53
45
55
45
General & Administrative Expenses
37
38
41
39
38
Operating Expenses
50
53
58
59
49
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-2
2
-14
-22
-3
Gross Profit
43
51
40
33
42
Net Income
-6
-2
-21
-28
-9
Weighted Average Shares
18
18
19
19
19
Operating Income
-7
-2
-19
-25
-7