Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
198
208
218
223
230
Cost of Revenue
94
96
105
104
111
General & Administrative Expenses
92
88
105
105
104
Operating Expenses
126
125
143
144
145
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
14
14
14
15
16
Earnings & Depreciation Amortization (EBITDA)
-7
3
-11
-4
-2
Gross Profit
104
112
114
119
119
Net Income
-23
-14
-27
-22
-20
Weighted Average Shares
70
71
71
72
72
Operating Income
-22
-13
-29
-25
-26