Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
72
77
80
84
89
Cost of Revenue
16
17
18
18
20
General & Administrative Expenses
48
51
50
51
54
Operating Expenses
80
84
85
85
87
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-17
-16
-13
-8
-6
Gross Profit
56
59
61
66
69
Net Income
-24
-23
-21
-15
-14
Weighted Average Shares
100
100
101
103
104
Operating Income
-23
-25
-23
-19
-18