Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
32
37
35
34
30
Cost of Revenue
9
10
10
9
9
General & Administrative Expenses
17
22
17
17
14
Operating Expenses
28
172
31
33
28
Interest Expense
1
-3
2
1
1
Depreciation, Amortization & Accretion
0
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-146
4
-17
-7
Gross Profit
23
27
25
24
21
Net Income
-7
-148
2
-18
-8
Weighted Average Shares
42
43
43
44
45
Operating Income
-5
-145
-6
-9
-7