Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
98
96
98
103
107
Cost of Revenue
80
79
78
83
83
General & Administrative Expenses
16
15
18
16
14
Operating Expenses
24
20
24
23
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
5
4
5
Earnings & Depreciation Amortization (EBITDA)
0
2
1
3
9
Gross Profit
19
17
19
21
24
Net Income
-6
-3
-4
-2
4
Weighted Average Shares
25
25
25
25
26
Operating Income
-5
-3
-4
-2
4